Schooner 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 Q4	–	Sell	-5,000	Closed	-$192K	–	223
2015 Q3	$192K	Sell	5,000 -5,000	-50%	-$192K	0.14%	179
2015 Q2	$326K	Hold	10,000	–	–	0.15%	184
2015 Q1	$435K	Hold	10,000	–	–	0.16%	190
2014 Q4	$427K	Buy	+10,000	New	+$427K	0.11%	187