Westport Resources Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Westport Resources Management’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-700	Closed	-$35K	–	1202
2013 Q3	$35K	Hold	700	–	–	0.01%	612
2013 Q2	$34K	Buy	+700	New	+$32.8K	0.01%	597

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Westport Resources Management's GM.PRB Position: Q4 2013 in Review

Westport Resources Management sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 700 shares — an estimated $35K sold.

Westport Resources Management first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Westport Resources Management reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Westport Resources Management sold 700 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $35K.
Westport Resources Management first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Westport Resources Management's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $35K in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.