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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$175K	–	307
2018 Q3	$175K	Buy	+3,000	New	+$175K	0.07%	179
2016 Q3	–	Sell	-2,020	Closed	-$85K	–	298
2016 Q2	$85K	Buy	+2,020	New	+$85K	0.05%	244