TNAM
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Terra Nova Asset Management’s Southwest Airlines LUV Stock Holding History

Terra Nova Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,010
Closed -$311K – 60
2017
Q2 		$311K Hold
5,010
– – 0.59% 50
2017
Q1 		$269K Buy
+5,010
New +$269K 0.54% 51
2016
Q2 		– Sell
-24,746
Closed -$1.11M – 91
2016
Q1 		$1.11M Buy
24,746
+2,395
+11% +$97.5K 1.3% 30
2015
Q4 		$962K Hold
22,351
– – 1.07% 39
2015
Q3 		$850K Hold
22,351
– – 0.75% 41
2015
Q2 		$740K Buy
22,351
+1,956
+10% +$76.5K 0.61% 54
2015
Q1 		$903K Buy
+20,395
New +$891K 0.75% 44

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