Westport Resources Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Westport Resources Management’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$9K	–	766
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	718
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	742
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	742
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	813
2014 Q4	$9K	Buy	+300	New	+$8.59K	﹤0.01%	851

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Westport Resources Management's FYC Position: Q1 2016 in Review

Westport Resources Management sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2016, closing a stake of 300 shares — an estimated $9K sold.

Westport Resources Management first reported a position in FYC in Q4 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 30 funds tracked by Wall St. Rank hold FYC as of Q1 2016.

Westport Resources Management reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 300 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2016, an estimated $9K.
Westport Resources Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2014 and held it in 5 quarters.
Westport Resources Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $10K in Q2 2015.
30 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.