WRM
HNW

Westport Resources Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Westport Resources Management’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,500
Closed -$96K – 913
2015
Q3 		$96K Sell
6,500
-900
-12% -$13.3K 0.03% 374
2015
Q2 		$121K Sell
7,400
-4,113
-36% -$67.3K 0.03% 369
2015
Q1 		$201K Buy
11,513
+913
+9% +$15.9K 0.05% 293
2014
Q4 		$188K Buy
+10,600
New +$188K 0.05% 309