Southport Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,016	Closed	-$147K	–	312
2018 Q3	$147K	Buy	+3,016	New	+$147K	0.06%	191
2016 Q3	–	Sell	-3,020	Closed	-$108K	–	302
2016 Q2	$108K	Buy	+3,020	New	+$108K	0.06%	217