Southport Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$553K	Buy	1,345 +485	+56%	+$199K	0.2%	126
2021 Q4	$255K	Sell	860 -149	-15%	-$44.2K	0.04%	277
2021 Q3	$449K	Buy	+1,009	New	+$449K	0.18%	142
2021 Q2	–	Sell	-192	Closed	-$140K	–	325
2021 Q1	$140K	Buy	+192	New	+$140K	0.04%	289