Westport Resources Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$59K	Sell
2016 Q2	$164K	Buy
2016 Q1	$152K	Hold
2015 Q4	$154K	Hold
2015 Q3	$146K	Buy