Westport Resources Management’s VNB CAPITAL TR I 7.75% (TOPRS) VLY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,000
Closed -$57K 738
2016
Q2
$57K Hold
2,000
0.02% 373
2016
Q1
$55K Hold
2,000
0.02% 381
2015
Q4
$55K Buy
+2,000
New +$55K 0.02% 443