Southport Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,991	Closed	-$200K	–	367
2018 Q3	$200K	Buy	+1,991	New	+$200K	0.08%	168
2017 Q4	–	Sell	-3,404	Closed	-$294K	–	198
2017 Q3	$294K	Sell	3,404 -730	-18%	-$63K	0.13%	144
2017 Q2	$343K	Buy	+4,134	New	+$343K	0.15%	135