Southport Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-825	Closed	-$96K	–	317
2018 Q3	$96K	Buy	+825	New	+$96K	0.04%	210
2016 Q3	–	Sell	-1,339	Closed	-$124K	–	304
2016 Q2	$124K	Buy	+1,339	New	+$124K	0.07%	202