Southport Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,032	Closed	-$261K	–	234
2020 Q3	$261K	Buy	8,032 +709	+10%	+$23K	0.1%	178
2020 Q2	$217K	Buy	+7,323	New	+$217K	0.09%	179