Westport Resources Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700	Closed	-$62K	–	580
2016 Q2	$62K	Hold	700	–	–	0.02%	360
2016 Q1	$60K	Buy	700 +130	+23%	+$11.1K	0.02%	370
2015 Q4	$47K	Buy	+570	New	+$47K	0.01%	474