Pergamon Offshore Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,812	Closed	-$612K	–	183
2015 Q1	$612K	Sell	13,812 -8,127	-37%	-$360K	0.59%	60
2014 Q4	$928K	Buy	+21,939	New	+$928K	0.87%	32