Southport Management’s Ciena CIEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,500	Closed	-$458K	–	29
2018 Q4	$458K	Sell	13,500 -4,000	-23%	-$136K	2.31%	18
2018 Q3	$547K	Sell	17,500 -2,500	-13%	-$78.1K	3.43%	14
2018 Q2	$530K	Hold	20,000	–	–	2.62%	19
2018 Q1	$518K	Sell	20,000 -10,000	-33%	-$259K	1.8%	28
2017 Q4	$628K	Sell	30,000 -12,100	-29%	-$253K	1.54%	29
2017 Q3	$925K	Hold	42,100	–	–	2.46%	16
2017 Q2	$1.05M	Buy	42,100 +10,000	+31%	+$250K	2.83%	13
2017 Q1	$758K	Sell	32,100 -5,000	-13%	-$118K	1.64%	19
2016 Q4	$906K	Buy	+37,100	New	+$906K	1.21%	34
2016 Q2	–	Sell	-70,000	Closed	-$1.33M	–	38
2016 Q1	$1.33M	Buy	70,000 +10,000	+17%	+$190K	2.2%	15
2015 Q4	$1.24M	Buy	+60,000	New	+$1.24M	2.2%	21
2014 Q3	–	Sell	-90,000	Closed	-$1.95M	–	37
2014 Q2	$1.95M	Buy	90,000 +30,000	+50%	+$650K	2.12%	20
2014 Q1	$1.36M	Hold	60,000	–	–	1.5%	27
2013 Q4	$1.44M	Buy	60,000 +45,000	+300%	+$1.08M	1.65%	26
2013 Q3	$375K	Hold	15,000	–	–	0.63%	25
2013 Q2	$291K	Buy	+15,000	New	+$291K	0.41%	31