WRM
WFC.PRV

Westport Resources Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Westport Resources Management’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$59K Sell
2,200
-2,400
-52% -$64.4K 0.04% 266
2016
Q2 		$125K Buy
4,600
+300
+7% +$8.15K 0.04% 289
2016
Q1 		$113K Hold
4,300
– – 0.04% 300
2015
Q4 		$113K Hold
4,300
– – 0.03% 351
2015
Q3 		$108K Buy
+4,300
New +$108K 0.03% 355