Southport Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,000	Closed	-$1.7M	–	47
2016 Q3	$1.7M	Buy	+60,000	New	+$1.7M	3.31%	13
2015 Q1	–	Sell	-60,000	Closed	-$1.66M	–	45
2014 Q4	$1.66M	Buy	+60,000	New	+$1.66M	1.75%	28