WRM
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Westport Resources Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Westport Resources Management’s Portfolio DHS Stock Details DHS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,694
Closed -$150K – 902
2015
Q3 		$150K Sell
2,694
-313
-10% -$17.4K 0.05% 305
2015
Q2 		$179K Sell
3,007
-3,567
-54% -$212K 0.05% 306
2015
Q1 		$399K Buy
+6,574
New +$399K 0.11% 206