Westport Resources Management’s Aegon NV Perpetual Cap Securities (Netherlands) AEF.CL Stock Holding History

Westport Resources Management’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$129K	–	1156
2014 Q1	$129K	Hold	5,000	–	–	0.04%	376
2013 Q4	$127K	Hold	5,000	–	–	0.04%	365
2013 Q3	$125K	Hold	5,000	–	–	0.04%	336
2013 Q2	$126K	Buy	+5,000	New	+$127K	0.04%	322

Westport Resources Management's AEF.CL Position: Q2 2014 in Review

Westport Resources Management sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 5,000 shares — an estimated $129K sold.

Westport Resources Management first reported a position in AEF.CL in Q2 2013 and held it in 4 quarters. The position peaked at $129K in Q1 2014. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

Westport Resources Management reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 5,000 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $129K.
Westport Resources Management first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q2 2013 and held it in 4 quarters.
Westport Resources Management's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $129K in Q1 2014.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.