Southport Capital Management’s First Capital FCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-652	Closed	-$25K	–	264
2018 Q3	$25K	Buy	+652	New	+$25K	0.01%	323
2016 Q3	–	Sell	-652	Closed	-$22K	–	252
2016 Q2	$22K	Buy	+652	New	+$22K	0.01%	355