Southport Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,154	Closed	-$467K	–	429
2018 Q3	$467K	Buy	11,154 +178	+2%	+$7.33K	0.2%	119
2018 Q2	$439K	Buy	10,976 +1,299	+13%	+$53.8K	0.2%	122
2018 Q1	$405K	Buy	9,677 +408	+4%	+$17.7K	0.18%	138
2017 Q4	$383K	Buy	+9,269	New	+$376K	0.15%	151

Other funds holding ROBO

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

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Southport Capital Management's ROBO Position: Q4 2018 in Review

Southport Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2018, closing a stake of 11,154 shares — an estimated $467K sold.

Southport Capital Management first reported a position in ROBO in Q4 2017 and held it in 4 quarters. The position peaked at $467K in Q3 2018. 161 funds tracked by Wall St. Rank hold ROBO as of Q4 2018.

Southport Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 11,154 ROBO Global Robotics & Automation Index ETF shares in Q4 2018, an estimated $467K.
Southport Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 4 quarters.
Southport Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $467K in Q3 2018.
161 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.