Westport Resources Management’s BNY Mellon Municipal Income DMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$12K Sell
1,261
-12,464
-91% -$119K 0.01% 439
2016
Q2
$137K Sell
13,725
-325
-2% -$3.24K 0.04% 277
2016
Q1
$136K Buy
+14,050
New +$136K 0.04% 279