Southport Management’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,000	Closed	-$777K	–	30
2021 Q2	$777K	Sell	8,000 -2,500	-24%	-$243K	2.63%	16
2021 Q1	$783K	Hold	10,500	–	–	2.9%	14
2020 Q4	$681K	Hold	10,500	–	–	4.08%	10
2020 Q3	$548K	Hold	10,500	–	–	3.94%	11
2020 Q2	$595K	Hold	10,500	–	–	4.45%	8
2020 Q1	$478K	Sell	10,500 -11,000	-51%	-$501K	5.33%	7
2019 Q4	$1.2M	Hold	21,500	–	–	4.07%	8
2019 Q3	$1.05M	Sell	21,500 -5,000	-19%	-$244K	5.91%	5
2019 Q2	$1.18M	Hold	26,500	–	–	7.95%	5
2019 Q1	$927K	Hold	26,500	–	–	4.31%	9
2018 Q4	$790K	Hold	26,500	–	–	3.99%	11
2018 Q3	$1.01M	Hold	26,500	–	–	6.32%	8
2018 Q2	$853K	Sell	26,500 -23,500	-47%	-$756K	4.22%	14
2018 Q1	$1.6M	Sell	50,000 -20,000	-29%	-$639K	5.55%	3
2017 Q4	$2.24M	Sell	70,000 -15,000	-18%	-$480K	5.5%	2
2017 Q3	$2.84M	Hold	85,000	–	–	7.55%	2
2017 Q2	$2.84M	Hold	85,000	–	–	7.61%	2
2017 Q1	$2.53M	Sell	85,000 -15,000	-15%	-$446K	5.47%	6
2016 Q4	$2.7M	Buy	100,000 +25,000	+33%	+$676K	3.62%	6
2016 Q3	$1.92M	Buy	75,000 +25,000	+50%	+$638K	3.73%	11
2016 Q2	$1.23M	Sell	50,000 -25,000	-33%	-$614K	2.46%	14
2016 Q1	$2.1M	Hold	75,000	–	–	3.48%	10
2015 Q4	$2.19M	Hold	75,000	–	–	3.89%	10
2015 Q3	$2.38M	Sell	75,000 -25,000	-25%	-$792K	4.8%	7
2015 Q2	$4.09M	Hold	100,000	–	–	5.27%	4
2015 Q1	$3.89M	Sell	100,000 -20,000	-17%	-$778K	4.07%	5
2014 Q4	$4.06M	Hold	120,000	–	–	4.29%	5
2014 Q3	$3.78M	Hold	120,000	–	–	4.7%	4
2014 Q2	$4.01M	Sell	120,000 -20,000	-14%	-$669K	4.37%	6
2014 Q1	$4.66M	Hold	140,000	–	–	5.1%	3
2013 Q4	$4.41M	Hold	140,000	–	–	5.07%	3
2013 Q3	$3.49M	Hold	140,000	–	–	5.85%	5
2013 Q2	$2.95M	Buy	+140,000	New	+$2.95M	4.14%	9