Phocas Financial Corp’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,330	Closed	-$341K	–	197
2019 Q4	$341K	Sell	6,330 -940	-13%	-$52.1K	0.04%	176
2019 Q3	$392K	Sell	7,270 -2,830	-28%	-$148K	0.04%	176
2019 Q2	$513K	Sell	10,100 -1,480	-13%	-$76.7K	0.05%	161
2019 Q1	$601K	Hold	11,580	–	–	0.06%	163
2018 Q4	$538K	Sell	11,580 -650	-5%	-$34.5K	0.06%	164
2018 Q3	$764K	Buy	12,230 +740	+6%	+$43.3K	0.07%	153
2018 Q2	$570K	Buy	+11,490	New	+$605K	0.05%	171
2016 Q4	–	Sell	-7,657	Closed	-$298K	–	233
2016 Q3	$298K	Hold	7,657	–	–	0.02%	231
2016 Q2	$300K	Hold	7,657	–	–	0.02%	228
2016 Q1	$343K	Buy	+7,657	New	+$312K	0.03%	222
2015 Q1	–	Sell	-12,385	Closed	-$524K	–	255
2014 Q4	$524K	Hold	12,385	–	–	0.05%	203
2014 Q3	$418K	Hold	12,385	–	–	0.04%	212
2014 Q2	$333K	Sell	12,385 -8,808	-42%	-$222K	0.03%	212
2014 Q1	$500K	Buy	21,193 +651	+3%	+$14.2K	0.05%	188
2013 Q4	$387K	Sell	20,542 -664,869	-97%	-$11.6M	0.04%	199
2013 Q3	$9.98M	Sell	685,411 -11,373	-2%	-$155K	0.96%	19
2013 Q2	$8.98M	Buy	+696,784	New	+$9.5M	0.94%	26