Southport Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,954	Closed	-$163K	–	309
2018 Q3	$163K	Buy	+1,954	New	+$163K	0.07%	183
2016 Q3	–	Sell	-1,802	Closed	-$105K	–	300
2016 Q2	$105K	Buy	+1,802	New	+$105K	0.06%	220