Southport Capital Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78	Closed	-$1K	–	195
2018 Q3	$1K	Buy	+78	New	+$1K	﹤0.01%	581
2016 Q3	–	Sell	-213	Closed	-$2K	–	185
2016 Q2	$2K	Buy	+213	New	+$2K	﹤0.01%	496