Southport Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-310	Closed	-$39K	–	320
2018 Q3	$39K	Buy	+310	New	+$39K	0.02%	276
2016 Q3	–	Sell	-101	Closed	-$10K	–	308
2016 Q2	$10K	Buy	+101	New	+$10K	0.01%	418