Southport Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,650	Closed	-$523K	–	439
2018 Q3	$523K	Sell	10,650 -156	-1%	-$7.66K	0.22%	112
2018 Q2	$552K	Buy	10,806 +1,068	+11%	+$54.6K	0.25%	107
2018 Q1	$509K	Sell	9,738 -102	-1%	-$5.33K	0.23%	119
2017 Q4	$505K	Buy	+9,840	New	+$505K	0.19%	126