Southport Management’s Air Lease Corp AL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,343	Closed	-$587K	–	13
2019 Q4	$587K	Hold	12,343	–	–	1.98%	23
2019 Q3	$516K	Hold	12,343	–	–	2.9%	16
2019 Q2	$510K	Sell	12,343 -8,000	-39%	-$331K	3.45%	15
2019 Q1	$699K	Sell	20,343 -10,000	-33%	-$344K	3.25%	17
2018 Q4	$917K	Hold	30,343	–	–	4.63%	9
2018 Q3	$1.39M	Hold	30,343	–	–	8.72%	2
2018 Q2	$1.27M	Sell	30,343 -10,000	-25%	-$420K	6.3%	3
2018 Q1	$1.72M	Sell	40,343 -5,000	-11%	-$213K	5.97%	1
2017 Q4	$2.18M	Hold	45,343	–	–	5.36%	3
2017 Q3	$1.93M	Sell	45,343 -10,000	-18%	-$426K	5.14%	6
2017 Q2	$2.07M	Sell	55,343 -20,000	-27%	-$747K	5.55%	9
2017 Q1	$2.92M	Sell	75,343 -40,000	-35%	-$1.55M	6.33%	3
2016 Q4	$3.96M	Buy	115,343 +10,000	+9%	+$343K	5.3%	3
2016 Q3	$3.01M	Sell	105,343 -5,000	-5%	-$143K	5.87%	3
2016 Q2	$2.96M	Sell	110,343 -20,000	-15%	-$536K	5.94%	2
2016 Q1	$4.19M	Buy	130,343 +5,000	+4%	+$161K	6.92%	2
2015 Q4	$4.2M	Hold	125,343	–	–	7.43%	2
2015 Q3	$3.88M	Sell	125,343 -15,000	-11%	-$464K	7.83%	2
2015 Q2	$4.76M	Buy	140,343 +15,000	+12%	+$509K	6.13%	2
2015 Q1	$4.73M	Hold	125,343	–	–	4.95%	2
2014 Q4	$4.3M	Buy	125,343 +18,193	+17%	+$624K	4.54%	3
2014 Q3	$3.48M	Buy	107,150 +2,150	+2%	+$69.9K	4.34%	7
2014 Q2	$4.05M	Hold	105,000	–	–	4.41%	5
2014 Q1	$3.92M	Buy	105,000 +5,000	+5%	+$186K	4.29%	7
2013 Q4	$3.11M	Hold	100,000	–	–	3.58%	14
2013 Q3	$2.77M	Buy	100,000 +17,900	+22%	+$495K	4.65%	8
2013 Q2	$2.27M	Buy	+82,100	New	+$2.27M	3.18%	14