Westport Resources Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Westport Resources Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$25K	–	745
2015 Q4	$25K	Hold	1,000	–	–	0.01%	567
2015 Q3	$23K	Hold	1,000	–	–	0.01%	600
2015 Q2	$25K	Hold	1,000	–	–	0.01%	600
2015 Q1	$25K	Hold	1,000	–	–	0.01%	635
2014 Q4	$25K	Hold	1,000	–	–	0.01%	665
2014 Q3	$24K	Hold	1,000	–	–	0.01%	667
2014 Q2	$24K	Hold	1,000	–	–	0.01%	690
2014 Q1	$22K	Hold	1,000	–	–	0.01%	730
2013 Q4	$22K	Hold	1,000	–	–	0.01%	727
2013 Q3	$20K	Buy	+1,000	New	+$19.8K	0.01%	721

Other funds holding CSM

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return