Westport Resources Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Westport Resources Management’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$70K	Hold
2016 Q2	$72K	Buy
2016 Q1	$21K	Hold
2015 Q4	$21K	Hold
2015 Q3	$20K	Hold
2015 Q2	$19K	Buy