Westport Resources Management’s VOC Energy VOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$3K	–	996
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	939
2014 Q4	$3K	Hold	500	–	–	﹤0.01%	969
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	915
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	889
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	939
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	982
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	938
2013 Q2	$7K	Buy	+500	New	+$6.66K	﹤0.01%	931

Other funds holding VOC

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's VOC Position: Q2 2015 in Review

Westport Resources Management sold out of VOC Energy (VOC) in Q2 2015, closing a stake of 500 shares — an estimated $3K sold.

Westport Resources Management first reported a position in VOC in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 31 funds tracked by Wall St. Rank hold VOC as of Q2 2015.

Westport Resources Management reported no remaining VOC Energy position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 500 VOC Energy shares in Q2 2015, an estimated $3K.
Westport Resources Management first reported a position in VOC Energy in Q2 2013 and held it in 8 quarters.
Westport Resources Management's VOC Energy position peaked at $9K in Q2 2014.
31 funds tracked by Wall St. Rank held VOC Energy as of Q2 2015.

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