Paragon Associates & Paragon Associates II Joint Venture’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$3.27M	–	18
2017 Q4	$3.27M	Buy	50,000 +40,000	+400%	+$2.62M	2.72%	12
2017 Q3	$560K	Buy	+10,000	New	+$560K	0.48%	20