Mobius 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
2018 Q2	–	Sell	-30,217	Closed	-$1.73M	–	34
2018 Q1	$1.73M	Buy	30,217 +10,955	+57%	+$628K	1.27%	24
2017 Q4	$1.26M	Buy	+19,262	New	+$1.26M	1.31%	21