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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,890	Closed	-$328K	–	717
2016 Q2	$328K	Buy	12,890 +300	+2%	+$7.68K	0.11%	187
2016 Q1	$321K	Sell	12,590 -1,100	-8%	-$28.3K	0.1%	180
2015 Q4	$354K	Buy	13,690 +7,290	+114%	+$188K	0.1%	189
2015 Q3	$163K	Buy	+6,400	New	+$165K	0.05%	290

Westport Resources Management's DLR.PRE Position: Q3 2016 in Review

Westport Resources Management sold out of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) in Q3 2016, closing a stake of 12,890 shares — an estimated $328K sold.

Westport Resources Management first reported a position in DLR.PRE in Q3 2015 and held it in 4 quarters. The position peaked at $354K in Q4 2015. 0 funds tracked by Wall St. Rank hold DLR.PRE as of Q3 2016.

Westport Resources Management reported no remaining DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 12,890 DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E shares in Q3 2016, an estimated $328K.
Westport Resources Management first reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2015 and held it in 4 quarters.
Westport Resources Management's DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E position peaked at $354K in Q4 2015.
0 funds tracked by Wall St. Rank held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.