Southport Capital Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,327	Closed	-$255K	–	291
2021 Q2	$255K	Sell	6,327 -87	-1%	-$3.51K	0.06%	257
2021 Q1	$232K	Sell	6,414 -794	-11%	-$28.7K	0.06%	266
2020 Q4	$258K	Buy	+7,208	New	+$258K	0.09%	181