Southport Capital Management’s Moody's MCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,389	Closed	-$503K	–	275
2021 Q2	$503K	Sell	1,389 -187	-12%	-$67.7K	0.12%	178
2021 Q1	$471K	Buy	1,576 +349	+28%	+$104K	0.12%	184
2020 Q4	$356K	Hold	1,227	–	–	0.13%	154
2020 Q3	$356K	Buy	1,227 +114	+10%	+$33.1K	0.14%	156
2020 Q2	$306K	Buy	1,113 +5	+0.5%	+$1.38K	0.13%	160
2020 Q1	$234K	Hold	1,108	–	–	0.12%	156
2019 Q4	$263K	Hold	1,108	–	–	0.1%	177
2019 Q3	$227K	Hold	1,108	–	–	0.1%	173
2019 Q2	$216K	Hold	1,108	–	–	0.1%	171
2019 Q1	$201K	Buy	+1,108	New	+$201K	0.09%	170
2018 Q4	–	Sell	-1,148	Closed	-$192K	–	360
2018 Q3	$192K	Buy	+1,148	New	+$192K	0.08%	171
2018 Q2	–	Sell	-1,483	Closed	-$239K	–	187
2018 Q1	$239K	Sell	1,483 -2,125	-59%	-$342K	0.11%	173
2017 Q4	$533K	Hold	3,608	–	–	0.2%	118
2017 Q3	$502K	Hold	3,608	–	–	0.21%	111
2017 Q2	$439K	Hold	3,608	–	–	0.19%	121
2017 Q1	$404K	Hold	3,608	–	–	0.23%	108
2016 Q4	$340K	Hold	3,608	–	–	0.21%	119
2016 Q3	$391K	Hold	3,608	–	–	0.27%	105
2016 Q2	$338K	Hold	3,608	–	–	0.19%	134
2016 Q1	$348K	Hold	3,608	–	–	0.22%	115
2015 Q4	$362K	Hold	3,608	–	–	0.23%	110
2015 Q3	$354K	Hold	3,608	–	–	0.24%	112
2015 Q2	$390K	Hold	3,608	–	–	0.24%	108
2015 Q1	$375K	Hold	3,608	–	–	0.22%	103
2014 Q4	$346K	Hold	3,608	–	–	0.21%	112
2014 Q3	$341K	Hold	3,608	–	–	0.22%	105
2014 Q2	$316K	Hold	3,608	–	–	0.21%	115
2014 Q1	$286K	Hold	3,608	–	–	0.2%	114
2013 Q4	$283K	Hold	3,608	–	–	0.2%	111
2013 Q3	$254K	Hold	3,608	–	–	0.2%	113
2013 Q2	$220K	Buy	+3,608	New	+$220K	0.18%	122