Westport Resources Management’s SEAR ROEBUCK ACCEP CORP 7.4% NT SRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	541
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	699
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	703
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	830
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	867
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	869
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	945
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	986
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	970
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	1006
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	1035
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	1105
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	1061
2013 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	1038

Other funds holding SRL

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Westport Resources Management's SRL Position: Q3 2016 in Review

Westport Resources Management held its SEAR ROEBUCK ACCEP CORP 7.4% NT (SRL) position steady in Q3 2016 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Westport Resources Management first reported a position in SRL in Q2 2013 and has held it in 14 quarters since. The position peaked at $3K in Q4 2015. 2 funds tracked by Wall St. Rank hold SRL as of Q3 2016.

Westport Resources Management held 200 shares of SEAR ROEBUCK ACCEP CORP 7.4% NT worth $2K as of Q3 2016.
Westport Resources Management left its SEAR ROEBUCK ACCEP CORP 7.4% NT share count unchanged in Q3 2016.
SEAR ROEBUCK ACCEP CORP 7.4% NT made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #541 holding.
Westport Resources Management first reported a position in SEAR ROEBUCK ACCEP CORP 7.4% NT in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's SEAR ROEBUCK ACCEP CORP 7.4% NT position peaked at $3K in Q4 2015.
2 funds tracked by Wall St. Rank held SEAR ROEBUCK ACCEP CORP 7.4% NT as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.