Tributary 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
2020 Q1	–	Sell	-8,700	Closed	-$470K	–	207
2019 Q4	$470K	Sell	8,700 -500	-5%	-$27K	0.03%	190
2019 Q3	$497K	Sell	9,200 -200	-2%	-$10.8K	0.04%	176
2019 Q2	$477K	Hold	9,400	–	–	0.03%	181
2019 Q1	$488K	Hold	9,400	–	–	0.04%	177
2018 Q4	$437K	Sell	9,400 -300	-3%	-$13.9K	0.04%	175
2018 Q3	$606K	Hold	9,700	–	–	0.05%	173
2018 Q2	$494K	Sell	9,700 -300	-3%	-$15.3K	0.04%	186
2018 Q1	$573K	Sell	10,000 -1,600	-14%	-$91.7K	0.05%	168
2017 Q4	$759K	Sell	11,600 -400	-3%	-$26.2K	0.07%	154
2017 Q3	$672K	Sell	12,000 -1,700	-12%	-$95.2K	0.06%	163
2017 Q2	$851K	Sell	13,700 -300	-2%	-$18.6K	0.08%	147
2017 Q1	$753K	Sell	14,000 -33,900	-71%	-$1.82M	0.07%	159
2016 Q4	$2.39M	Sell	47,900 -2,400	-5%	-$120K	0.28%	83
2016 Q3	$1.96M	Sell	50,300 -9,000	-15%	-$350K	0.25%	108
2016 Q2	$2.33M	Sell	59,300 -8,500	-13%	-$333K	0.34%	89
2016 Q1	$3.04M	Sell	67,800 -4,000	-6%	-$179K	0.48%	83
2015 Q4	$3.09M	Sell	71,800 -6,000	-8%	-$258K	0.51%	81
2015 Q3	$2.96M	Sell	77,800 -10,000	-11%	-$380K	0.49%	84
2015 Q2	$2.91M	Sell	87,800 -20,477	-19%	-$678K	0.45%	92
2015 Q1	$4.8M	Sell	108,277 -13,260	-11%	-$587K	0.75%	58
2014 Q4	$5.14M	Sell	121,537 -71,038	-37%	-$3.01M	0.87%	40
2014 Q3	$6.5M	Hold	192,575	–	–	1.36%	2
2014 Q2	$5.17M	Hold	192,575	–	–	1.03%	12
2014 Q1	$4.55M	Hold	192,575	–	–	0.96%	20
2013 Q4	$3.63M	Buy	+192,575	New	+$3.63M	0.72%	55