WESTPORT RESOURCES MANAGEMENT INC Last Quarter Change: USA Everything Else, Reduced

WESTPORT RESOURCES MANAGEMENT INC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC opened 3 positions, added to 1, reduced 9, sold out of 69 and left 19 unchanged. The largest increase in value was MICHAEL ANTHONY JEWELERS INC (+$427,000); the largest decrease was EXPRESS SCRIPTS INC (-$2,619,000).

URSTADT BIDDLE PPTYS - PFD F: Country of operation —; Class EQUS; Shares 2016-06-30 14,765; Shares 2016-09-30 3,425.
CAPITAL ONE - PFD F: Country of operation —; Class EQUS; Shares 2016-06-30 10,800; Shares 2016-09-30 2,200.
ALLSTATE CORP - PFD E: Country of operation —; Class EQUS; Shares 2016-06-30 8,695; Shares 2016-09-30 1,500.
BANK OF AMER - PFD Y: Country of operation —; Class EQUS; Shares 2016-06-30 6,050; 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
URSTADT BIDDLE PPTYS - PFD F CUSIP 917286700	EQUS	14,765	3,425	-11,340	$396,000	$90,000	-$306,000
CAPITAL ONE - PFD F CUSIP 14040H881	EQUS	10,800	2,200	-8,600	$292,000	$59,000	-$233,000
ALLSTATE CORP - PFD E CUSIP 020002879	EQUS	8,695	1,500	-7,195	$248,000	$41,000	-$207,000
BANK OF AMER - PFD Y CUSIP 060505310	EQUS	6,050	2,200	-3,850	$164,000	$59,000	-$105,000
POWERSHS DB MULTI SECT COMM CUSIP 73936B507	DB OIL FUND	41,500	33,000	-8,500	$380,000	$293,000	-$87,000
BANK OF AMERICA - PFD A CUSIP 060505260	EQUS	8,606	5,940	-2,666	$224,000	$156,000	-$68,000
WELLS FARGO - PFD V CUSIP 94988U730	EQUS	4,600	2,200	-2,400	$125,000	$59,000	-$66,000
WELLS FARGO - PFD T CUSIP 949746366	EQUS	5,750	4,300	-1,450	$155,000	$115,000	-$40,000
BK AMERICA PFD 6.2% CUSIP 060505831	EQUS	2,200	2,000	-200	$57,000	$52,000	-$5,000

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