SAM
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Shamrock Asset Management’s Southwest Airlines LUV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-100
Closed -$3K 276
2015
Q2
$3K Sell
100
-100
-50% -$3K ﹤0.01% 248
2015
Q1
$9K Buy
+200
New +$9K ﹤0.01% 230