Southport Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-386	Closed	-$103K	–	507
2018 Q3	$103K	Buy	+386	New	+$103K	0.04%	209
2016 Q3	–	Sell	-212	Closed	-$41K	–	453
2016 Q2	$41K	Buy	+212	New	+$41K	0.02%	306