Southport Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,376	Closed	-$278K	–	293
2021 Q2	$278K	Sell	3,376 -130	-4%	-$11K	0.07%	244
2021 Q1	$295K	Buy	3,506 +90	+3%	+$6.97K	0.08%	232
2020 Q4	$249K	Sell	3,416 -205	-6%	-$13.9K	0.09%	185
2020 Q3	$215K	Sell	3,621 -436	-11%	-$28.3K	0.08%	197
2020 Q2	$258K	Hold	4,057	–	–	0.11%	172
2020 Q1	$216K	Buy	4,057 +101	+3%	+$7.02K	0.11%	163
2019 Q4	$313K	Hold	3,956	–	–	0.12%	162
2019 Q3	$234K	Sell	3,956 -242	-6%	-$13.4K	0.11%	171
2019 Q2	$235K	Sell	4,198 -80	-2%	-$4.97K	0.11%	166
2019 Q1	$282K	Hold	4,278	–	–	0.13%	150
2018 Q4	$270K	Sell	4,278 -256	-6%	-$18.3K	0.14%	143
2018 Q3	$380K	Hold	4,534	–	–	0.16%	130
2018 Q2	$422K	Hold	4,534	–	–	0.19%	124
2018 Q1	$452K	Hold	4,534	–	–	0.2%	131
2017 Q4	$443K	Buy	4,534 +542	+14%	+$51.8K	0.17%	142
2017 Q3	$381K	Hold	3,992	–	–	0.16%	126
2017 Q2	$358K	Hold	3,992	–	–	0.16%	133
2017 Q1	$318K	Sell	3,992 -250	-6%	-$19.8K	0.18%	125
2016 Q4	$330K	Hold	4,242	–	–	0.2%	121
2016 Q3	$295K	Sell	4,242 -40	-0.9%	-$2.61K	0.21%	121
2016 Q2	$231K	Sell	4,282 -225	-5%	-$13.4K	0.13%	155
2016 Q1	$264K	Hold	4,507	–	–	0.17%	127
2015 Q4	$299K	Sell	4,507 -160	-3%	-$11.1K	0.19%	122
2015 Q3	$314K	Hold	4,667	–	–	0.21%	116
2015 Q2	$359K	Hold	4,667	–	–	0.22%	116
2015 Q1	$343K	Hold	4,667	–	–	0.2%	112
2014 Q4	$366K	Hold	4,667	–	–	0.22%	108
2014 Q3	$344K	Hold	4,667	–	–	0.23%	103
2014 Q2	$314K	Hold	4,667	–	–	0.21%	116
2014 Q1	$325K	Sell	4,667 -74	-2%	-$5.12K	0.23%	103
2013 Q4	$348K	Hold	4,741	–	–	0.25%	99
2013 Q3	$312K	Sell	4,741 -35	-0.7%	-$2.4K	0.24%	103
2013 Q2	$311K	Buy	+4,776	New	+$297K	0.25%	103