Southport Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,140	Closed	-$368K	–	158
2014 Q2	$368K	Sell	6,140 -20	-0.3%	-$1.2K	0.25%	102
2014 Q1	$363K	Sell	6,160 -146	-2%	-$8.6K	0.25%	97
2013 Q4	$371K	Buy	+6,306	New	+$371K	0.26%	95