Southport Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,778	Closed	-$374K	–	248
2021 Q2	$374K	Buy	+6,778	New	+$368K	0.09%	205
2020 Q1	–	Sell	-10,824	Closed	-$486K	–	194
2019 Q4	$486K	Hold	10,824	–	–	0.19%	127
2019 Q3	$442K	Buy	10,824 +168	+2%	+$6.94K	0.2%	123
2019 Q2	$457K	Sell	10,656 -121	-1%	-$5.14K	0.21%	123
2019 Q1	$463K	Sell	10,777 -70	-0.6%	-$2.95K	0.21%	124
2018 Q4	$424K	Hold	10,847	–	–	0.21%	119
2018 Q3	$466K	Sell	10,847 -152	-1%	-$6.56K	0.2%	121
2018 Q2	$477K	Hold	10,999	–	–	0.22%	119
2018 Q1	$531K	Hold	10,999	–	–	0.24%	112
2017 Q4	$518K	Sell	10,999 -90	-0.8%	-$4.16K	0.2%	126
2017 Q3	$497K	Hold	11,089	–	–	0.21%	113
2017 Q2	$459K	Sell	11,089 -60	-0.5%	-$2.44K	0.2%	118
2017 Q1	$439K	Sell	11,149 -22	-0.2%	-$836	0.25%	101
2016 Q4	$391K	Sell	11,171 -22	-0.2%	-$794	0.24%	107
2016 Q3	$419K	Sell	11,193 -210	-2%	-$7.68K	0.29%	99
2016 Q2	$392K	Sell	11,403 -650	-5%	-$21.8K	0.22%	120
2016 Q1	$413K	Hold	12,053	–	–	0.27%	98
2015 Q4	$388K	Sell	12,053 -1,175	-9%	-$40.3K	0.25%	105
2015 Q3	$434K	Sell	13,228 -1,095	-8%	-$38.7K	0.29%	96
2015 Q2	$567K	Buy	14,323 +2	+0%	+$84	0.34%	84
2015 Q1	$575K	Sell	14,321 -5,028	-26%	-$200K	0.34%	82
2014 Q4	$760K	Buy	19,349 +2,745	+17%	+$112K	0.46%	70
2014 Q3	$690K	Buy	16,604 +1,712	+11%	+$75.7K	0.45%	73
2014 Q2	$644K	Sell	14,892 -2,855	-16%	-$121K	0.43%	70
2014 Q1	$728K	Buy	17,747 +54	+0.3%	+$2.12K	0.51%	63
2013 Q4	$739K	Buy	17,693 +4,292	+32%	+$180K	0.52%	64
2013 Q3	$546K	Sell	13,401 -522	-4%	-$20.7K	0.42%	74
2013 Q2	$536K	Buy	+13,923	New	+$578K	0.44%	71