WESTPORT RESOURCES MANAGEMENT INC: COST position timeline

WESTPORT RESOURCES MANAGEMENT INC held 5,408 COST shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 5,408 shares

   Change vs previous 13F -15,497 shares

   0.6% of the 13F portfolio, value $825,000.

   13F-HR 0001085146-16-004759 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 20,905 shares

   Change vs previous 13F -393 shares

   1.06% of the 13F portfolio, value $3,283,000.

   13F-HR 0001085146-16-004239 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 21,298 shares

   Change vs previous 13F -1,830 shares

   1.09% of the 13F portfolio, value $3,356,000.

   13F-HR 0001085146-16-003834 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 23,128 shares

   Change vs previous 13F -890 shares

   1.1% of the 13F portfolio, value $3,735,000.

   13F-HR 0001085146-16-002728 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 24,018 shares

   Change vs previous 13F +400 shares

   1.07% of the 13F portfolio, value $3,472,000.

   13F-HR 0001085146-15-002118 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 23,618 shares

   Change vs previous 13F +1,222 shares

   0.89% of the 13F portfolio, value $3,190,000.

   13F-HR 0001085146-15-001579 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 22,396 shares

   Change vs previous 13F -248 shares

   0.93% of the 13F portfolio, value $3,393,000.

   13F-HR 0001085146-15-001033 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 22,644 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $3,210,000.

   13F-HR 0001085146-15-000226 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).