Southport Capital Management’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,394	Closed	-$220K	–	298
2021 Q2	$220K	Buy	4,394 +17	+0.4%	+$851	0.05%	284
2021 Q1	$239K	Buy	+4,377	New	+$239K	0.06%	259
2019 Q3	–	Sell	-5,025	Closed	-$233K	–	194
2019 Q2	$233K	Buy	+5,025	New	+$233K	0.11%	167