Westport Resources Management’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-400
Closed -$4K 1096
2013
Q4
$4K Hold
400
﹤0.01% 1027
2013
Q3
$4K Hold
400
﹤0.01% 1000
2013
Q2
$4K Buy
+400
New +$4K ﹤0.01% 976