Ospraie 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 Q3	–	Sell	-309,750	Closed	-$8.32M	–	10
2014 Q2	$8.32M	Buy	309,750 +171,000	+123%	+$4.59M	1.88%	16
2014 Q1	$3.28M	Buy	+138,750	New	+$3.28M	1.32%	17