Portolan Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-82,150	Closed	-$3.54M	–	126
2015 Q4	$3.54M	Sell	82,150 -56,156	-41%	-$2.42M	0.45%	82
2015 Q3	$5.26M	Buy	+138,306	New	+$5.26M	0.7%	61