Mountain Lake Investment Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-204,731	Closed	-$4.83M	–	48
2014 Q1	$4.83M	Sell	204,731 -239,420	-54%	-$5.65M	3.51%	13
2013 Q4	$8.37M	Sell	444,151 -151,781	-25%	-$2.86M	5.77%	4
2013 Q3	$8.68M	Sell	595,932 -23,422	-4%	-$341K	6.02%	3
2013 Q2	$7.98M	Buy	+619,354	New	+$7.98M	5.97%	6