Everett Harris & Co’s Westport Fuel Systems WPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,000	Closed	-$71K	–	272
2022 Q2	$71K	Hold	7,000	–	–	﹤0.01%	257
2022 Q1	$111K	Hold	7,000	–	–	﹤0.01%	263
2021 Q4	$166K	Hold	7,000	–	–	﹤0.01%	261
2021 Q3	$230K	Hold	7,000	–	–	﹤0.01%	245
2021 Q2	$372K	Hold	7,000	–	–	0.01%	208
2021 Q1	$503K	Hold	7,000	–	–	0.01%	172
2020 Q4	$373K	Hold	7,000	–	–	0.01%	200
2020 Q3	$114K	Hold	7,000	–	–	﹤0.01%	239
2020 Q2	$87K	Hold	7,000	–	–	﹤0.01%	233
2020 Q1	$66K	Hold	7,000	–	–	﹤0.01%	216
2019 Q4	$166K	Hold	7,000	–	–	﹤0.01%	245
2019 Q3	$190K	Buy	7,000 +3,100	+79%	+$88K	﹤0.01%	236
2019 Q2	$106K	Hold	3,900	–	–	﹤0.01%	247
2019 Q1	$60K	Hold	3,900	–	–	﹤0.01%	246
2018 Q4	$52K	Hold	3,900	–	–	﹤0.01%	236
2018 Q3	$117K	Hold	3,900	–	–	﹤0.01%	244
2018 Q2	$99K	Buy	3,900 +1,900	+95%	+$47.9K	﹤0.01%	242
2018 Q1	$44K	Hold	2,000	–	–	﹤0.01%	242
2017 Q4	$75K	Hold	2,000	–	–	﹤0.01%	238
2017 Q3	$65K	Hold	2,000	–	–	﹤0.01%	236
2017 Q2	$47K	Hold	2,000	–	–	﹤0.01%	234
2017 Q1	$19K	Buy	+2,000	New	+$21.9K	﹤0.01%	235
2016 Q4	–	Sell	-4,443	Closed	-$72K	–	234
2016 Q3	$72K	Buy	4,443 +3,000	+208%	+$43.8K	﹤0.01%	226
2016 Q2	$24K	Buy	+1,443	New	+$31.1K	﹤0.01%	234
2014 Q4	–	Sell	-1,000	Closed	-$105K	–	239
2014 Q3	$105K	Hold	1,000	–	–	﹤0.01%	236
2014 Q2	$180K	Hold	1,000	–	–	0.01%	223
2014 Q1	$145K	Hold	1,000	–	–	0.01%	223
2013 Q4	$196K	Buy	+1,000	New	+$222K	0.01%	214