Westport Resources Management’s UBS PFD FUNDING TST IV TST PFD SECS UBS.PRD Stock Holding History

Westport Resources Management’s Portfolio UBS.PRD Stock Details UBS.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$20K	–	1026
2015 Q1	$20K	Hold	1,000	–	–	0.01%	687
2014 Q4	$18K	Hold	1,000	–	–	﹤0.01%	739
2014 Q3	$20K	Hold	1,000	–	–	0.01%	707
2014 Q2	$20K	Hold	1,000	–	–	0.01%	725
2014 Q1	$18K	Hold	1,000	–	–	0.01%	770
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	834
2013 Q3	$15K	Hold	1,000	–	–	0.01%	803
2013 Q2	$17K	Buy	+1,000	New	+$16.5K	0.01%	739

Other funds holding UBS.PRD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Resources Management's UBS.PRD Position: Q2 2015 in Review

Westport Resources Management sold out of UBS PFD FUNDING TST IV TST PFD SECS (UBS.PRD) in Q2 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Westport Resources Management first reported a position in UBS.PRD in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2015. 1 fund tracked by Wall St. Rank holds UBS.PRD as of Q2 2015.

Westport Resources Management reported no remaining UBS PFD FUNDING TST IV TST PFD SECS position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 UBS PFD FUNDING TST IV TST PFD SECS shares in Q2 2015, an estimated $20K.
Westport Resources Management first reported a position in UBS PFD FUNDING TST IV TST PFD SECS in Q2 2013 and held it in 8 quarters.
Westport Resources Management's UBS PFD FUNDING TST IV TST PFD SECS position peaked at $20K in Q1 2015.
1 fund tracked by Wall St. Rank held UBS PFD FUNDING TST IV TST PFD SECS as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.