IAM

Integre Asset Management’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,266	Closed	-$1.33M	–	122
2019 Q2	$1.33M	Buy	26,266 +485	+2%	+$24.6K	0.76%	50
2019 Q1	$1.34M	Buy	+25,781	New	+$1.34M	0.81%	50