Westport Resources Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-550	Closed	-$11K	–	903
2015 Q3	$11K	Hold	550	–	–	﹤0.01%	719
2015 Q2	$18K	Sell	550 -5,216	-90%	-$175K	0.01%	658
2015 Q1	$183K	Sell	5,766 -8,046	-58%	-$238K	0.05%	311
2014 Q4	$396K	Buy	13,812 +62	+0.5%	+$1.79K	0.11%	214
2014 Q3	$424K	Buy	13,750 +4,768	+53%	+$140K	0.12%	207
2014 Q2	$265K	Sell	8,982 -9,198	-51%	-$233K	0.07%	261
2014 Q1	$425K	Buy	18,180 +1,460	+9%	+$31.5K	0.12%	204
2013 Q4	$342K	Buy	16,720 +180	+1%	+$3.24K	0.1%	211
2013 Q3	$272K	Buy	16,540 +3,800	+30%	+$60.5K	0.09%	225
2013 Q2	$191K	Buy	+12,740	New	+$186K	0.07%	258