Strategic Global Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,371	Closed	-$235K	–	175
2017 Q1	$235K	Hold	4,371	–	–	0.08%	156
2016 Q4	$218K	Buy	+4,371	New	+$218K	0.08%	148