Westport Resources Management’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1K	Sell	22 -140	-86%	-$6.36K	﹤0.01%	552
2016 Q2	$4K	Sell	162 -296	-65%	-$7.31K	﹤0.01%	658
2016 Q1	$11K	Sell	458 -75	-14%	-$1.8K	﹤0.01%	581
2015 Q4	$15K	Buy	+533	New	+$15K	﹤0.01%	651