Westport Resources Management’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-160
Closed -$7K 619
2016
Q2
$7K Hold
160
﹤0.01% 621
2016
Q1
$7K Hold
160
﹤0.01% 617
2015
Q4
$7K Hold
160
﹤0.01% 751
2015
Q3
$7K Hold
160
﹤0.01% 774
2015
Q2
$7K Hold
160
﹤0.01% 786
2015
Q1
$7K Hold
160
﹤0.01% 849
2014
Q4
$7K Hold
160
﹤0.01% 889
2014
Q3
$7K Hold
160
﹤0.01% 889
2014
Q2
$7K Hold
160
﹤0.01% 916
2014
Q1
$7K Hold
160
﹤0.01% 920
2013
Q4
$6K Hold
160
﹤0.01% 982
2013
Q3
$6K Hold
160
﹤0.01% 954
2013
Q2
$6K Buy
+160
New +$6K ﹤0.01% 928