WRM
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Westport Resources Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Westport Resources Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-914
Closed -$13K – 1059
2014
Q1 		$13K Hold
914
– – ﹤0.01% 830
2013
Q4 		$13K Hold
914
– – ﹤0.01% 836
2013
Q3 		$14K Sell
914
-1,371
-60% -$21K ﹤0.01% 795
2013
Q2 		$35K Buy
+2,285
New +$35K 0.01% 568