Malaga Cove 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 Q3	–	Sell	-31,841	Closed	-$1.06M	–	113
2015 Q2	$1.06M	Hold	31,841	–	–	0.77%	37
2015 Q1	$1.4M	Hold	31,841	–	–	1.11%	25
2014 Q4	$1.36M	Buy	31,841 +17,281	+119%	+$737K	1.1%	26
2014 Q3	$492K	Buy	+14,560	New	+$492K	0.4%	48