Westport Resources Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-900
Closed -$23K 1138
2014
Q1
$23K Hold
900
0.01% 718
2013
Q4
$18K Hold
900
0.01% 772
2013
Q3
$19K Hold
900
0.01% 730
2013
Q2
$21K Buy
+900
New +$21K 0.01% 678