Westport Resources Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Westport Resources Management’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$156K	Sell	5,940 -2,666	-31%	-$70.6K	0.11%	168
2016 Q2	$224K	Buy	+8,606	New	+$220K	0.07%	225

Other funds holding BAC.PRA

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return