WA
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Westport Advisers’s Entergy ETR Stock Holding History

Westport Advisers’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$3.34M – 58
2014
Q1 		$3.34M Sell
100,000
-85,000
-46% -$2.84M 0.32% 56
2013
Q4 		$5.85M Hold
185,000
– – 0.53% 54
2013
Q3 		$5.85M Hold
185,000
– – 0.53% 56
2013
Q2 		$6.45M Buy
+185,000
New +$6.45M 0.63% 51