Southport Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,113	Closed	-$214K	–	174
2017 Q2	$214K	Buy	+2,113	New	+$214K	0.09%	167
2016 Q3	–	Sell	-2,267	Closed	-$220K	–	288
2016 Q2	$220K	Buy	+2,267	New	+$220K	0.12%	159