Southport Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,240	Closed	-$76K	–	213
2016 Q2	$76K	Buy	+1,240	New	+$76K	0.04%	257