Rotella 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	-9,985	Closed	-$430K	–	149
2015 Q4	$430K	Sell	9,985 -22,198	-69%	-$956K	0.38%	87
2015 Q3	$1.22M	Buy	+32,183	New	+$1.22M	0.4%	122
2015 Q2	–	Sell	-5,300	Closed	-$234K	–	516
2015 Q1	$234K	Buy	+5,300	New	+$234K	0.2%	165