Southport Capital Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31	Closed	-$2K	–	377
2016 Q2	$2K	Buy	+31	New	+$2K	﹤0.01%	505
2014 Q3	–	Sell	-10,459	Closed	-$387K	–	155
2014 Q2	$387K	Buy	+10,459	New	+$387K	0.26%	101