Southport Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,770	Closed	-$148K	–	306
2018 Q3	$148K	Buy	+1,770	New	+$148K	0.06%	189
2016 Q3	–	Sell	-1,562	Closed	-$100K	–	297
2016 Q2	$100K	Buy	+1,562	New	+$100K	0.06%	226