Southport Capital Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$264K	–	186
2017 Q1	$264K	Sell	10,000 -10,000	-50%	-$264K	0.15%	135
2016 Q4	$494K	Sell	20,000 -5,000	-20%	-$124K	0.3%	89
2016 Q3	$557K	Hold	25,000	–	–	0.39%	84
2016 Q2	$458K	Hold	25,000	–	–	0.26%	108
2016 Q1	$350K	Hold	25,000	–	–	0.22%	114
2015 Q4	$348K	Hold	25,000	–	–	0.22%	112
2015 Q3	$436K	Sell	25,000 -2,500	-9%	-$43.6K	0.29%	95
2015 Q2	$499K	Sell	27,500 -2,000	-7%	-$36.3K	0.3%	93
2015 Q1	$414K	Sell	29,500 -6,500	-18%	-$91.2K	0.24%	99
2014 Q4	$301K	Hold	36,000	–	–	0.18%	122
2014 Q3	$270K	Hold	36,000	–	–	0.18%	123
2014 Q2	$308K	Hold	36,000	–	–	0.21%	120
2014 Q1	$276K	Hold	36,000	–	–	0.19%	119
2013 Q4	$324K	Hold	36,000	–	–	0.23%	103
2013 Q3	$272K	Hold	36,000	–	–	0.21%	107
2013 Q2	$270K	Buy	+36,000	New	+$270K	0.22%	111