WRM
BAC.PRY.CL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$59K Sell
2,200
-3,850
-64% -$103K 0.04% 268
2016
Q2 		$164K Buy
6,050
+300
+5% +$8.13K 0.05% 249
2016
Q1 		$152K Hold
5,750
– – 0.05% 262
2015
Q4 		$154K Hold
5,750
– – 0.05% 298
2015
Q3 		$146K Buy
+5,750
New +$146K 0.04% 310