Southport Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,656	Closed	-$73K	–	318
2018 Q3	$73K	Buy	+1,656	New	+$73K	0.03%	224
2016 Q3	–	Sell	-3,040	Closed	-$89K	–	305
2016 Q2	$89K	Buy	+3,040	New	+$89K	0.05%	236