Snow 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
2014 Q1	–	Sell	-71,715	Closed	-$1.35M	–	126
2013 Q4	$1.35M	Sell	71,715 -583,845	-89%	-$11M	0.05%	85
2013 Q3	$9.55M	Buy	655,560 +56,125	+9%	+$817K	0.43%	46
2013 Q2	$7.73M	Buy	+599,435	New	+$7.73M	0.36%	50