Westport Resources Management’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$18K Sell
2016
Q1
$18K Sell
2015
Q4
$27K Sell
2015
Q3
$52K Buy
2015
Q2
$48K Hold
2015
Q1
$48K Hold
2014
Q4
$46K Buy
2014
Q3
$19K Hold
2014
Q2
$20K Hold
2014
Q1
$19K Hold
2013
Q4
$18K Buy
2013
Q3
$17K Hold
2013
Q2
$17K Buy