Westport Resources Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,065
Closed -$152K 899
2015
Q4
$152K Buy
6,065
+5,265
+658% +$132K 0.04% 302
2015
Q3
$20K Hold
800
0.01% 626
2015
Q2
$20K Hold
800
0.01% 640
2015
Q1
$21K Buy
+800
New +$21K 0.01% 676