Southport Management’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$923K	–	39
2016 Q1	$923K	Sell	12,500 -10,000	-44%	-$738K	1.53%	21
2015 Q4	$1.76M	Buy	+22,500	New	+$1.76M	3.13%	14
2015 Q3	–	Sell	-20,000	Closed	-$1.39M	–	39
2015 Q2	$1.39M	Hold	20,000	–	–	1.8%	23
2015 Q1	$1.34M	Sell	20,000 -20,000	-50%	-$1.34M	1.4%	25
2014 Q4	$2.37M	Buy	40,000 +20,000	+100%	+$1.19M	2.51%	18
2014 Q3	$1.15M	Hold	20,000	–	–	1.43%	26
2014 Q2	$1.16M	Buy	+20,000	New	+$1.16M	1.27%	27