Falcon Point Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,294	Closed	-$367K	–	121
2015 Q1	$367K	Hold	8,294	–	–	0.29%	91
2014 Q4	$351K	Sell	8,294 -8,628	-51%	-$365K	0.32%	92
2014 Q3	$571K	Sell	16,922 -6,408	-27%	-$216K	0.48%	81
2014 Q2	$627K	Buy	+23,330	New	+$627K	0.63%	67