Westport Resources Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,250	Closed	-$283K	–	1057
2014 Q1	$283K	Hold	9,250	–	–	0.08%	249
2013 Q4	$284K	Sell	9,250 -5,000	-35%	-$154K	0.08%	240
2013 Q3	$438K	Buy	14,250 +4,050	+40%	+$124K	0.15%	181
2013 Q2	$314K	Buy	+10,200	New	+$314K	0.11%	195