Southport Management’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$491K	–	32
2021 Q4	$491K	Sell	5,000 -5,000	-50%	-$491K	1.75%	24
2021 Q3	$973K	Sell	10,000 -2,500	-20%	-$243K	3.7%	12
2021 Q2	$1.15M	Hold	12,500	–	–	3.88%	9
2021 Q1	$971K	Sell	12,500 -2,500	-17%	-$194K	3.59%	7
2020 Q4	$1.03M	Sell	15,000 -10,000	-40%	-$685K	6.17%	1
2020 Q3	$1.21M	Buy	+25,000	New	+$1.21M	8.7%	2
2018 Q2	–	Sell	-21,500	Closed	-$1.16M	–	26
2018 Q1	$1.16M	Hold	21,500	–	–	4.03%	9
2017 Q4	$1.13M	Buy	+21,500	New	+$1.13M	2.77%	10