Westport Resources Management’s UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) OFF Stock Holding History

Westport Resources Management’s Portfolio OFF Stock Details OFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$9K	–	1157
2014 Q1	$9K	Sell	500 -150	-23%	-$2.77K	﹤0.01%	904
2013 Q4	$12K	Hold	650	–	–	﹤0.01%	886
2013 Q3	$12K	Sell	650 -350	-35%	-$6.67K	﹤0.01%	861
2013 Q2	$20K	Buy	+1,000	New	+$20.2K	0.01%	703

Westport Resources Management's OFF Position: Q2 2014 in Review

Westport Resources Management sold out of UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) (OFF) in Q2 2014, closing a stake of 500 shares — an estimated $9K sold.

Westport Resources Management first reported a position in OFF in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2013. 0 funds tracked by Wall St. Rank hold OFF as of Q2 2014.

Westport Resources Management reported no remaining UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 500 UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) shares in Q2 2014, an estimated $9K.
Westport Resources Management first reported a position in UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) in Q2 2013 and held it in 4 quarters.
Westport Resources Management's UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) position peaked at $20K in Q2 2013.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRHETRACS FISHER-GARTMAN RISK (UK) as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.