Westport Resources Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-813	Closed	-$41K	–	852
2015 Q4	$41K	Sell	813 -247	-23%	-$12.3K	0.01%	493
2015 Q3	$50K	Buy	1,060 +2	+0.2%	+$97	0.02%	465
2015 Q2	$50K	Buy	1,058 +3	+0.3%	+$147	0.01%	494
2015 Q1	$51K	Buy	1,055 +202	+24%	+$9.92K	0.01%	515
2014 Q4	$41K	Buy	853 +677	+385%	+$32K	0.01%	581
2014 Q3	$8K	Hold	176	–	–	﹤0.01%	873
2014 Q2	$8K	Hold	176	–	–	﹤0.01%	912
2014 Q1	$8K	Hold	176	–	–	﹤0.01%	919
2013 Q4	$8K	Hold	176	–	–	﹤0.01%	957
2013 Q3	$7K	Hold	176	–	–	﹤0.01%	960
2013 Q2	$7K	Buy	+176	New	+$7.16K	﹤0.01%	933