WESTPORT RESOURCES MANAGEMENT INC Last Quarter Change: USA Stocks, Added

WESTPORT RESOURCES MANAGEMENT INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC opened 29 positions, added to 6, reduced 180, sold out of 64 and left 69 unchanged. The largest increase in value was BRKB (+$1,326,000); the largest decrease was JNJ (-$6,253,000).

PM: Country of operation United States; Class COM; Shares 2016-06-30 1,578; Shares 2016-09-30 2,458.
MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 300; Shares 2016-09-30 1,600.
UBS: Country of operation —; Class SHS; Shares 2016-06-30 103; Shares 2016-09-30 841.
MCRAA: Country of operation United States; Class EQUS; Shares 2016-06-30 2,000; Shares 2016-09-30 2,200.

Two Form 13F-HR filings compared (SEC CIK 878313): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PM PHILIP MORRIS INTL INC	United States	COM	1,578	2,458	+880	$160,000	$239,000	+$79,000
MDLZ MONDELEZ INTL INC	United States	CL A	300	1,600	+1,300	$14,000	$70,000	+$56,000
UBS UBS GROUP AG		SHS	103	841	+738	$1,000	$11,000	+$10,000
MCRAA MCRAE INDUSTRIES INC	United States	EQUS	2,000	2,200	+200	$48,000	$55,000	+$7,000
WMT WAL-MART STORES INC	United States	COM	3,321	3,426	+105	$242,000	$247,000	+$5,000
CHD CHURCH & DWIGHT INC	United States	COM	104	208	+104	$11,000	$10,000	-$1,000

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