Westport Resources Management’s Invesco Semiconductors ETF PSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,000	Closed	-$145K	–	1086
2014 Q1	$145K	Buy	21,000 +18,000	+600%	+$124K	0.04%	349
2013 Q4	$19K	Hold	3,000	–	–	0.01%	747
2013 Q3	$17K	Hold	3,000	–	–	0.01%	753
2013 Q2	$16K	Buy	+3,000	New	+$16K	0.01%	734