Southport Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,630	Closed	-$229K	–	195
2017 Q3	$229K	Sell	6,630 -2,882	-30%	-$99.5K	0.1%	158
2017 Q2	$323K	Buy	+9,512	New	+$323K	0.14%	141
2016 Q3	–	Sell	-10,304	Closed	-$338K	–	175
2016 Q2	$338K	Buy	+10,304	New	+$338K	0.19%	133