Southport Capital Management’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-460	Closed	-$286K	–	313
2021 Q2	$286K	Hold	460	–	–	0.07%	240
2021 Q1	$295K	Hold	460	–	–	0.08%	233
2020 Q4	$295K	Hold	460	–	–	0.11%	170
2020 Q3	$288K	Hold	460	–	–	0.11%	174
2020 Q2	$293K	Hold	460	–	–	0.13%	165
2020 Q1	$299K	Hold	460	–	–	0.16%	135
2019 Q4	$346K	Hold	460	–	–	0.13%	150
2019 Q3	$358K	Hold	460	–	–	0.16%	136
2019 Q2	$392K	Hold	460	–	–	0.18%	131
2019 Q1	$404K	Hold	460	–	–	0.18%	126
2018 Q4	$341K	Hold	460	–	–	0.17%	126
2018 Q3	$320K	Hold	460	–	–	0.14%	142
2018 Q2	$276K	Sell	460 -340	-43%	-$204K	0.12%	152
2018 Q1	$505K	Sell	800 -200	-20%	-$126K	0.23%	120
2017 Q4	$631K	Hold	1,000	–	–	0.24%	107
2017 Q3	$672K	Hold	1,000	–	–	0.29%	100
2017 Q2	$643K	Hold	1,000	–	–	0.28%	102
2017 Q1	$468K	Hold	1,000	–	–	0.26%	97
2016 Q4	$507K	Hold	1,000	–	–	0.31%	88
2016 Q3	$427K	Hold	1,000	–	–	0.3%	98
2016 Q2	$428K	Hold	1,000	–	–	0.24%	113
2016 Q1	$395K	Hold	1,000	–	–	0.25%	103
2015 Q4	$381K	Hold	1,000	–	–	0.25%	106
2015 Q3	$375K	Hold	1,000	–	–	0.25%	110
2015 Q2	$392K	Hold	1,000	–	–	0.24%	107
2015 Q1	$346K	Hold	1,000	–	–	0.2%	109
2014 Q4	$340K	Hold	1,000	–	–	0.2%	114
2014 Q3	$305K	Hold	1,000	–	–	0.2%	116
2014 Q2	$326K	Hold	1,000	–	–	0.22%	112
2014 Q1	$306K	Hold	1,000	–	–	0.21%	109
2013 Q4	$296K	Hold	1,000	–	–	0.21%	107
2013 Q3	$259K	Hold	1,000	–	–	0.2%	110
2013 Q2	$219K	Buy	+1,000	New	+$219K	0.18%	123