Westport Resources Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,000	Closed	-$20K	–	829
2015 Q4	$20K	Sell	8,000 -32,500	-80%	-$81.3K	0.01%	609
2015 Q3	$110K	Sell	40,500 -6,250	-13%	-$17K	0.03%	352
2015 Q2	$138K	Buy	46,750 +14,800	+46%	+$43.7K	0.04%	349
2015 Q1	$106K	Buy	+31,950	New	+$106K	0.03%	397