Westport Resources Management’s CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 CYN.PRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$10K	–	1027
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	807
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	858
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	859
2014 Q2	$9K	Buy	+400	New	+$9.03K	﹤0.01%	893

Other funds holding CYN.PRC

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Resources Management's CYN.PRC Position: Q2 2015 in Review

Westport Resources Management sold out of CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 (CYN.PRC) in Q2 2015, closing a stake of 400 shares — an estimated $10K sold.

Westport Resources Management first reported a position in CYN.PRC in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 3 funds tracked by Wall St. Rank hold CYN.PRC as of Q2 2015.

Westport Resources Management reported no remaining CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 400 CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 shares in Q2 2015, an estimated $10K.
Westport Resources Management first reported a position in CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 in Q2 2014 and held it in 4 quarters.
Westport Resources Management's CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position peaked at $10K in Q1 2015.
3 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.