Newland 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 Q4	–	Sell	-40,000	Closed	-$1.52M	–	18
2015 Q3	$1.52M	Buy	40,000 +20,000	+100%	+$761K	1.38%	16
2015 Q2	$662K	Buy	+20,000	New	+$662K	0.54%	37