Westport Resources Management’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5
Closed -$25K 1087
2014
Q1
$25K Hold
5
0.01% 699
2013
Q4
$26K Hold
5
0.01% 681
2013
Q3
$33K Hold
5
0.01% 607
2013
Q2
$42K Buy
+5
New +$42K 0.01% 530