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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$59K	Sell
2016 Q2	$125K	Buy
2016 Q1	$113K	Hold
2015 Q4	$113K	Hold
2015 Q3	$108K	Buy