Tiverton Asset Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$206K	Buy	+3,821	New	+$206K	0.01%	539
2018 Q1	–	Sell	-9,138	Closed	-$598K	–	523
2017 Q4	$598K	Buy	+9,138	New	+$598K	0.04%	221