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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,154	Closed	-$467K	–	429
2018 Q3	$467K	Buy	11,154 +178	+2%	+$7.45K	0.2%	119
2018 Q2	$439K	Buy	10,976 +1,299	+13%	+$52K	0.2%	122
2018 Q1	$405K	Buy	9,677 +408	+4%	+$17.1K	0.18%	138
2017 Q4	$383K	Buy	+9,269	New	+$383K	0.15%	150