Southport Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,100	Closed	-$44K	–	321
2016 Q2	$44K	Buy	+2,100	New	+$44K	0.02%	301