Westport Resources Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$115K Sell
4,300
-1,450
-25% -$38.8K 0.08% 205
2016
Q2
$155K Buy
5,750
+1,900
+49% +$51.2K 0.05% 257
2016
Q1
$102K Buy
3,850
+600
+18% +$15.9K 0.03% 317
2015
Q4
$87K Buy
3,250
+700
+27% +$18.7K 0.03% 377
2015
Q3
$65K Buy
+2,550
New +$65K 0.02% 424