Westport Resources Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-168,239	Closed	-$5.04M	–	1030
2014 Q3	$5.04M	Sell	168,239 -58,130	-26%	-$1.77M	1.38%	5
2014 Q2	$7.01M	Buy	226,369 +9,215	+4%	+$285K	1.91%	2
2014 Q1	$6.72M	Buy	217,154 +94	+0%	+$2.9K	1.89%	2
2013 Q4	$6.7M	Buy	217,060 +122,645	+130%	+$3.77M	1.96%	3
2013 Q3	$2.88M	Buy	94,415 +32,510	+53%	+$991K	0.96%	15
2013 Q2	$1.87M	Buy	+61,905	New	+$1.9M	0.66%	35

Other funds holding SJNK

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return