Westport Resources Management’s MERRILL PFD TST IV MER.PRE Stock Holding History

Westport Resources Management’s Portfolio MER.PRE Stock Details MER.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,400	Closed	-$35K	–	900
2015 Q4	$35K	Hold	1,400	–	–	0.01%	522
2015 Q3	$36K	Hold	1,400	–	–	0.01%	520
2015 Q2	$36K	Hold	1,400	–	–	0.01%	551
2015 Q1	$36K	Buy	1,400 +800	+133%	+$20.7K	0.01%	578
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	775
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	771
2014 Q2	$16K	Hold	600	–	–	﹤0.01%	784
2014 Q1	$15K	Hold	600	–	–	﹤0.01%	825
2013 Q4	$15K	Hold	600	–	–	﹤0.01%	835
2013 Q3	$15K	Hold	600	–	–	0.01%	805
2013 Q2	$15K	Buy	+600	New	+$15.3K	0.01%	772

Westport Resources Management's MER.PRE Position: Q1 2016 in Review

Westport Resources Management sold out of MERRILL PFD TST IV (MER.PRE) in Q1 2016, closing a stake of 1,400 shares — an estimated $35K sold.

Westport Resources Management first reported a position in MER.PRE in Q2 2013 and held it in 11 quarters. The position peaked at $36K in Q3 2015. 0 funds tracked by Wall St. Rank hold MER.PRE as of Q1 2016.

Westport Resources Management reported no remaining MERRILL PFD TST IV position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 1,400 MERRILL PFD TST IV shares in Q1 2016, an estimated $35K.
Westport Resources Management first reported a position in MERRILL PFD TST IV in Q2 2013 and held it in 11 quarters.
Westport Resources Management's MERRILL PFD TST IV position peaked at $36K in Q3 2015.
0 funds tracked by Wall St. Rank held MERRILL PFD TST IV as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.