Southport Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,228	Closed	-$216K	–	312
2021 Q1	$216K	Sell	3,228 -143	-4%	-$9.57K	0.06%	274
2020 Q4	$216K	Buy	+3,371	New	+$216K	0.08%	199
2016 Q3	–	Sell	-1,795	Closed	-$82K	–	174
2016 Q2	$82K	Buy	+1,795	New	+$82K	0.05%	251