Zweig Advisers’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-171,000	Closed	-$6.33M	–	43
2016 Q2	$6.33M	Sell	171,000 -44,000	-20%	-$1.63M	1.08%	63
2016 Q1	$9.63M	Sell	215,000 -5,000	-2%	-$224K	1.61%	42
2015 Q4	$9.47M	Sell	220,000 -24,000	-10%	-$1.03M	1.57%	41
2015 Q3	$9.28M	Sell	244,000 -18,000	-7%	-$685K	1.61%	41
2015 Q2	$8.67M	Hold	262,000	–	–	1.32%	48
2015 Q1	$11.6M	Sell	262,000 -36,000	-12%	-$1.59M	1.67%	40
2014 Q4	$12.6M	Buy	+298,000	New	+$12.6M	1.73%	32