Westport Resources Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,773	Closed	-$139K	–	814
2015 Q4	$139K	Sell	6,773 -2,119	-24%	-$43.5K	0.04%	312
2015 Q3	$179K	Buy	+8,892	New	+$179K	0.05%	280
2014 Q3	–	Sell	-500	Closed	-$11K	–	1030
2014 Q2	$11K	Buy	+500	New	+$11K	﹤0.01%	840