Southport Capital Management’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

Southport Capital Management’s Portfolio PRB Stock Details PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700	Closed	-$17K	–	535
2016 Q2	$17K	Buy	+700	New	+$17.3K	0.01%	388

Other funds holding PRB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southport Capital Management's PRB Position: Q3 2016 in Review

Southport Capital Management sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q3 2016, closing a stake of 700 shares — an estimated $17K sold.

Southport Capital Management first reported a position in PRB in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 12 funds tracked by Wall St. Rank hold PRB as of Q3 2016.

Southport Capital Management reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 700 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2016, an estimated $17K.
Southport Capital Management first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $17K in Q2 2016.
12 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.