WRM
DLR.PRE

Westport Resources Management’s DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E DLR.PRE Stock Holding History

Westport Resources Management’s Portfolio DLR.PRE Stock Details DLR.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,890
Closed -$328K – 715
2016
Q2 		$328K Buy
12,890
+300
+2% +$7.63K 0.11% 187
2016
Q1 		$321K Sell
12,590
-1,100
-8% -$28K 0.1% 180
2015
Q4 		$354K Buy
13,690
+7,290
+114% +$189K 0.1% 189
2015
Q3 		$163K Buy
+6,400
New +$163K 0.05% 290