Southport Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,534	Closed	-$336K	–	239
2021 Q2	$336K	Sell	7,534 -89	-1%	-$3.97K	0.08%	217
2021 Q1	$313K	Buy	+7,623	New	+$313K	0.08%	224