Evanson Asset Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,057	Closed	-$235K	–	243
2018 Q4	$235K	Hold	5,057	–	–	0.05%	198
2018 Q3	$316K	Sell	5,057 -31	-0.6%	-$1.81K	0.06%	176
2018 Q2	$259K	Buy	5,088 +23	+0.5%	+$1.21K	0.05%	212
2018 Q1	$290K	Sell	5,065 -501	-9%	-$30.1K	0.06%	195
2017 Q4	$364K	Hold	5,566	–	–	0.07%	168
2017 Q3	$312K	Hold	5,566	–	–	0.07%	170
2017 Q2	$346K	Hold	5,566	–	–	0.08%	149
2017 Q1	$299K	Buy	5,566 +1	+0%	+$54	0.07%	164
2016 Q4	$277K	Buy	+5,565	New	+$249K	0.08%	171
2016 Q2	–	Sell	-5,065	Closed	-$227K	–	206
2016 Q1	$227K	Hold	5,065	–	–	0.08%	171
2015 Q4	$218K	Buy	+5,065	New	+$224K	0.08%	172
2015 Q2	–	Sell	-5,065	Closed	-$224K	–	219
2015 Q1	$224K	Hold	5,065	–	–	0.08%	172
2014 Q4	$214K	Buy	+5,065	New	+$189K	0.08%	170