Southport Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-755	Closed	-$85K	–	167
2016 Q2	$85K	Buy	+755	New	+$85K	0.05%	242