Southport Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-95	Closed	-$9K	–	294
2018 Q3	$9K	Buy	+95	New	+$9K	﹤0.01%	426
2016 Q3	–	Sell	-75	Closed	-$6K	–	279
2016 Q2	$6K	Buy	+75	New	+$6K	﹤0.01%	451