Roosevelt Investment Group’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	-647,111	Closed	-$28.7M	–	240
2015 Q1	$28.7M	Buy	647,111 +241,303	+59%	+$10.7M	1.56%	23
2014 Q4	$17.2M	Buy	+405,808	New	+$17.2M	0.96%	37