Westport Resources Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$59K	Sell	1,300 -11,846	-90%	-$538K	0.04%	265
2016 Q2	$606K	Buy	13,146 +8,073	+159%	+$372K	0.2%	132
2016 Q1	$229K	Sell	5,073 -1,250	-20%	-$56.4K	0.07%	218
2015 Q4	$283K	Buy	+6,323	New	+$283K	0.08%	213