WRM
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Westport Resources Management’s Raymond James Financial RJF Stock Holding History

Westport Resources Management’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-218
Closed -$8K – 820
2015
Q4 		$8K Hold
218
– – ﹤0.01% 739
2015
Q3 		$7K Hold
218
– – ﹤0.01% 778
2015
Q2 		$9K Sell
218
-109
-33% -$4.24K ﹤0.01% 758
2015
Q1 		$12K Hold
327
– – ﹤0.01% 776
2014
Q4 		$12K Hold
327
– – ﹤0.01% 813
2014
Q3 		$12K Hold
327
– – ﹤0.01% 811
2014
Q2 		$11K Hold
327
– – ﹤0.01% 853
2014
Q1 		$12K Hold
327
– – ﹤0.01% 858
2013
Q4 		$11K Hold
327
– – ﹤0.01% 899
2013
Q3 		$9K Hold
327
– – ﹤0.01% 911
2013
Q2 		$9K Buy
+327
New +$9.46K ﹤0.01% 885

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BFA
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State Street
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Goldman Sachs
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BIT
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FCM
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FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return