Matterhorn Capital Management’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	-76,629	Closed	-$3.4M	–	56
2015 Q1	$3.4M	Buy	+76,629	New	+$3.4M	1.52%	35