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	Change in Stake	Trade Value	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

Southport Capital Management's EXE.A Position: Q4 2014 in Review

Southport Capital Management sold out of EXTENDICARE INC SUB VTG SHS (EXE.A) in Q4 2014, closing a stake of 31,840 shares — an estimated $234K sold.

Southport Capital Management first reported a position in EXE.A in Q1 2014 and held it in 3 quarters. The position peaked at $234K in Q3 2014. 0 funds tracked by Wall St. Rank hold EXE.A as of Q4 2014.

Southport Capital Management reported no remaining EXTENDICARE INC SUB VTG SHS position as of Q4 2014 after selling out during the quarter.
Southport Capital Management sold 31,840 EXTENDICARE INC SUB VTG SHS shares in Q4 2014, an estimated $234K.
Southport Capital Management first reported a position in EXTENDICARE INC SUB VTG SHS in Q1 2014 and held it in 3 quarters.
Southport Capital Management's EXTENDICARE INC SUB VTG SHS position peaked at $234K in Q3 2014.
0 funds tracked by Wall St. Rank held EXTENDICARE INC SUB VTG SHS as of Q4 2014.

Based on Southport Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.