Southport Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,346	Closed	-$45K	–	289
2016 Q2	$45K	Buy	+4,346	New	+$45K	0.03%	299