Southport Management’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,364	Closed	-$25.6K	–	50
2020 Q4	$25.6K	Buy	+1,364	New	+$25.6K	0.15%	29
2017 Q1	–	Sell	-21,820	Closed	-$832K	–	43
2016 Q4	$832K	Hold	21,820	–	–	1.11%	35
2016 Q3	$832K	Sell	21,820 -30,000	-58%	-$1.14M	1.62%	21
2016 Q2	$2.24M	Hold	51,820	–	–	4.5%	7
2016 Q1	$2.4M	Hold	51,820	–	–	3.97%	6
2015 Q4	$2.8M	Hold	51,820	–	–	4.96%	8
2015 Q3	$2.09M	Buy	51,820 +10,000	+24%	+$403K	4.22%	10
2015 Q2	$2.84M	Sell	41,820 -35,000	-46%	-$2.38M	3.66%	12
2015 Q1	$4.56M	Sell	76,820 -8,000	-9%	-$475K	4.77%	3
2014 Q4	$4.78M	Hold	84,820	–	–	5.05%	2
2014 Q3	$3.86M	Hold	84,820	–	–	4.8%	3
2014 Q2	$4.37M	Hold	84,820	–	–	4.77%	3
2014 Q1	$4.14M	Sell	84,820 -15,000	-15%	-$732K	4.54%	5
2013 Q4	$4.33M	Hold	99,820	–	–	4.98%	4
2013 Q3	$3.81M	Hold	99,820	–	–	6.4%	4
2013 Q2	$3.1M	Buy	+99,820	New	+$3.1M	4.35%	8