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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$70K	Hold	2,700	–	–	0.05%	247
2016 Q2	$72K	Buy	2,700 +1,900	+238%	+$50.7K	0.02%	341
2016 Q1	$21K	Hold	800	–	–	0.01%	513
2015 Q4	$21K	Hold	800	–	–	0.01%	602
2015 Q3	$20K	Hold	800	–	–	0.01%	623
2015 Q2	$19K	Buy	+800	New	+$19K	0.01%	653