Whalerock Point Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$396K	Sell	8,850 -1,540	-15%	-$68.9K	0.17%	89
2015 Q4	$447K	Sell	10,390 -1,000	-9%	-$43K	0.19%	85
2015 Q3	$433K	Buy	11,390 +1,540	+16%	+$58.5K	0.19%	96
2015 Q2	$325K	Buy	9,850 +450	+5%	+$14.8K	0.13%	111
2015 Q1	$416K	Buy	+9,400	New	+$416K	0.17%	100