WESTPORT RESOURCES MANAGEMENT INC Historic Quarter Change: Foreign Everything Else, Added

WESTPORT RESOURCES MANAGEMENT INC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC opened 34 positions, added to 8, reduced 9 and sold out of 37.

Q4 2015: Stock MEDTRONIC INC; Country of operation —; Class EQUS; Shares before 54,900.
Q3 2015: Stock MEDTRONIC INC; Country of operation —; Class EQUS; Shares before 2,885.
Q2 2015: Stock RIO TINTO; Country of operation —; Class EQFOR; Shares before 10,200.
Q3 2014: Stock RIO TINTO; Country of operation —; Class EQFOR; Shares before 10,050.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 878313), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-01-01.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	MEDTRONIC INC CUSIP 585055106	EQUS	54,900	54,961	+61	$3,675,000	$4,228,000	+$553,000	2016-02-02
Q3 2015	MEDTRONIC INC CUSIP 585055106	EQUS	2,885	54,900	+52,015	$214,000	$3,675,000	+$3,461,000	2015-11-02
Q2 2015	RIO TINTO CUSIP 204412209	EQFOR	10,200	13,500	+3,300	$422,000	$556,000	+$134,000	2015-08-04
Q3 2014	RIO TINTO CUSIP 204412209	EQFOR	10,050	11,200	+1,150	$546,000	$551,000	+$5,000	2014-10-29
Q2 2014	RIO TINTO CUSIP 204412209	EQFOR	9,250	10,050	+800	$516,000	$546,000	+$30,000	2014-07-31
Q1 2014	RIO TINTO CUSIP 204412209	EQFOR	8,750	9,250	+500	$494,000	$516,000	+$22,000	2014-05-02
Q4 2013	RIO TINTO CUSIP 204412209	EQFOR	4,100	8,750	+4,650	$200,000	$494,000	+$294,000	2014-02-07
Q3 2013	RIO TINTO CUSIP 204412209	EQFOR	3,800	4,100	+300	$156,000	$200,000	+$44,000	2013-11-05

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