Westport Resources Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Westport Resources Management’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-550	Closed	-$49K	–	967
2015 Q3	$49K	Buy	550 +125	+29%	+$11.1K	0.02%	469
2015 Q2	$43K	Hold	425	–	–	0.01%	523
2015 Q1	$46K	Hold	425	–	–	0.01%	540
2014 Q4	$48K	Hold	425	–	–	0.01%	551
2014 Q3	$51K	Sell	425 -5,528	-93%	-$663K	0.01%	544
2014 Q2	$787K	Sell	5,953 -1,555	-21%	-$208K	0.21%	142
2014 Q1	$1.01M	Sell	7,508 -379	-5%	-$49.7K	0.28%	96
2013 Q4	$1.09M	Sell	7,887 -95	-1%	-$12.2K	0.32%	87
2013 Q3	$962K	Sell	7,982 -70	-0.9%	-$7.79K	0.32%	87
2013 Q2	$816K	Buy	+8,052	New	+$845K	0.29%	95

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