Southport Capital Management’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,740	Closed	-$277K	–	340
2021 Q3	$277K	Hold	2,740	–	–	0.11%	187
2021 Q2	$278K	Buy	2,740 +60	+2%	+$6.09K	0.07%	243
2021 Q1	$254K	Buy	2,680 +79	+3%	+$7.49K	0.07%	250
2020 Q4	$233K	Buy	+2,601	New	+$233K	0.08%	193