QCM Cayman’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,755	Closed	-$417K	–	221
2017 Q1	$417K	Buy	+7,755	New	+$417K	0.08%	47
2016 Q4	–	Sell	-5,994	Closed	-$233K	–	175
2016 Q3	$233K	Buy	+5,994	New	+$233K	0.26%	88