Southport Capital Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,800	Closed	-$731K	–	287
2021 Q2	$731K	Hold	11,800	–	–	0.18%	150
2021 Q1	$719K	Sell	11,800 -66	-0.6%	-$4.02K	0.19%	151
2020 Q4	$682K	Hold	11,866	–	–	0.24%	110
2020 Q3	$602K	Buy	11,866 +66	+0.6%	+$3.35K	0.23%	115
2020 Q2	$649K	Hold	11,800	–	–	0.28%	102
2020 Q1	$547K	Hold	11,800	–	–	0.29%	104
2019 Q4	$773K	Hold	11,800	–	–	0.3%	104
2019 Q3	$699K	Hold	11,800	–	–	0.32%	93
2019 Q2	$662K	Hold	11,800	–	–	0.3%	95
2019 Q1	$617K	Hold	11,800	–	–	0.27%	105
2018 Q4	$545K	Hold	11,800	–	–	0.27%	102
2018 Q3	$721K	Hold	11,800	–	–	0.31%	90
2018 Q2	$738K	Hold	11,800	–	–	0.33%	86
2018 Q1	$884K	Hold	11,800	–	–	0.4%	83
2017 Q4	$848K	Hold	11,800	–	–	0.32%	90
2017 Q3	$721K	Hold	11,800	–	–	0.31%	93
2017 Q2	$635K	Hold	11,800	–	–	0.28%	103
2017 Q1	$595K	Hold	11,800	–	–	0.33%	83
2016 Q4	$582K	Hold	11,800	–	–	0.36%	85
2016 Q3	$538K	Sell	11,800 -13,555	-53%	-$618K	0.37%	85
2016 Q2	$1.22M	Sell	25,355 -1,800	-7%	-$86.6K	0.68%	41
2016 Q1	$1.17M	Hold	27,155	–	–	0.75%	44
2015 Q4	$1.42M	Hold	27,155	–	–	0.92%	36
2015 Q3	$1.31M	Hold	27,155	–	–	0.88%	36
2015 Q2	$1.33M	Hold	27,155	–	–	0.8%	41
2015 Q1	$1.2M	Sell	27,155 -100	-0.4%	-$4.41K	0.71%	51
2014 Q4	$1.09M	Sell	27,255 -205	-0.7%	-$8.21K	0.65%	54
2014 Q3	$993K	Sell	27,460 -100	-0.4%	-$3.62K	0.65%	52
2014 Q2	$903K	Sell	27,560 -100	-0.4%	-$3.28K	0.61%	53
2014 Q1	$930K	Sell	27,660 -200	-0.7%	-$6.73K	0.65%	51
2013 Q4	$968K	Sell	27,860 -240	-0.9%	-$8.34K	0.68%	49
2013 Q3	$869K	Hold	28,100	–	–	0.68%	50
2013 Q2	$799K	Buy	+28,100	New	+$799K	0.65%	50