WRM
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Westport Resources Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Westport Resources Management’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,300
Closed -$14K – 936
2015
Q2 		$14K Hold
1,300
– – ﹤0.01% 699
2015
Q1 		$15K Hold
1,300
– – ﹤0.01% 735
2014
Q4 		$14K Hold
1,300
– – ﹤0.01% 779
2014
Q3 		$15K Hold
1,300
– – ﹤0.01% 765
2014
Q2 		$16K Hold
1,300
– – ﹤0.01% 775
2014
Q1 		$16K Hold
1,300
– – ﹤0.01% 796
2013
Q4 		$15K Hold
1,300
– – ﹤0.01% 828
2013
Q3 		$16K Hold
1,300
– – 0.01% 781
2013
Q2 		$16K Buy
+1,300
New +$16.8K 0.01% 747

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GC
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MIG
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