SCM
EXE.A

Southport Capital Management’s EXTENDICARE INC SUB VTG SHS EXE.A Stock Holding History

Southport Capital Management’s Portfolio EXE.A Stock Details EXE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,840
Closed -$234K – 173
2014
Q3 		$234K Sell
31,840
-170
-0.5% -$1.25K 0.15% 131
2014
Q2 		$221K Sell
32,010
-60
-0.2% -$414 0.15% 138
2014
Q1 		$201K Buy
+32,070
New +$201K 0.14% 142