Southport Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,730	Closed	-$238K	–	252
2021 Q4	$238K	Buy	+4,730	New	+$238K	0.04%	289
2018 Q4	–	Sell	-225	Closed	-$12K	–	254
2018 Q3	$12K	Buy	+225	New	+$12K	0.01%	400