Westport Resources Management’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,974	Closed	-$127K	–	704
2016 Q2	$127K	Sell	8,974 -247	-3%	-$3.5K	0.04%	287
2016 Q1	$122K	Buy	+9,221	New	+$122K	0.04%	292
2015 Q1	–	Sell	-3,767	Closed	-$45K	–	1050
2014 Q4	$45K	Buy	+3,767	New	+$45K	0.01%	567