Westport Resources Management’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$53K Hold
2016
Q2
$46K Hold
2016
Q1
$44K Hold
2015
Q4
$43K Hold
2015
Q3
$39K Hold
2015
Q2
$49K Hold
2015
Q1
$49K Hold
2014
Q4
$46K Hold
2014
Q3
$39K Hold
2014
Q2
$44K Hold
2014
Q1
$43K Buy
2013
Q4
$21K Hold
2013
Q3
$18K Hold
2013
Q2
$14K Buy