OneAscent Financial Services’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,347	Closed	-$333K	–	185
2020 Q1	$333K	Sell	9,347 -1,571	-14%	-$56K	0.25%	69
2019 Q4	$589K	Buy	+10,918	New	+$589K	0.33%	46
2019 Q3	–	Sell	-11,835	Closed	-$601K	–	114
2019 Q2	$601K	Buy	+11,835	New	+$601K	0.41%	37