Southport Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,517	Closed	-$285K	–	189
2018 Q1	$285K	Sell	13,517 -7,341	-35%	-$155K	0.13%	167
2017 Q4	$447K	Buy	+20,858	New	+$447K	0.17%	140