Southport Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,320	Closed	-$303K	–	267
2021 Q2	$303K	Buy	1,320 +401	+44%	+$90.2K	0.08%	233
2021 Q1	$203K	Buy	+919	New	+$201K	0.05%	283
2020 Q4	–	Sell	-1,422	Closed	-$213K	–	231
2020 Q3	$213K	Hold	1,422	–	–	0.08%	200
2020 Q2	$204K	Sell	1,422 -2,502	-64%	-$328K	0.09%	188
2020 Q1	$449K	Buy	3,924 +741	+23%	+$110K	0.24%	113
2019 Q4	$527K	Buy	+3,183	New	+$503K	0.21%	123
2018 Q4	–	Sell	-1,026	Closed	-$173K	–	322
2018 Q3	$173K	Buy	+1,026	New	+$173K	0.07%	180
2016 Q3	–	Sell	-992	Closed	-$114K	–	310
2016 Q2	$114K	Buy	+992	New	+$112K	0.06%	211
2015 Q3	–	Sell	-3,944	Closed	-$492K	–	161
2015 Q2	$492K	Sell	3,944 -60	-1%	-$7.5K	0.3%	94
2015 Q1	$498K	Buy	+4,004	New	+$483K	0.29%	90