RAM

RWC Asset Management’s Skywest SKYW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$1.15M	–	130
2019 Q3	$1.15M	Sell	20,000 -68,000	-77%	-$3.9M	0.05%	108
2019 Q2	$5.34M	Sell	88,000 -112,000	-56%	-$6.8M	0.23%	80
2019 Q1	$10.9M	Sell	200,000 -115,000	-37%	-$6.24M	0.49%	58
2018 Q4	$14M	Sell	315,000 -85,000	-21%	-$3.78M	0.73%	45
2018 Q3	$23.6M	Buy	400,000 +78,628	+24%	+$4.63M	1.07%	30
2018 Q2	$16.7M	Buy	321,372 +21,372	+7%	+$1.11M	0.83%	42
2018 Q1	$16.3M	Buy	300,000 +15,000	+5%	+$816K	0.86%	37
2017 Q4	$15.1M	Sell	285,000 -15,000	-5%	-$797K	0.77%	45
2017 Q3	$13.2M	Buy	300,000 +135,211	+82%	+$5.94M	0.73%	50
2017 Q2	$5.78M	Buy	+164,789	New	+$5.78M	0.33%	95