WESTPORT RESOURCES MANAGEMENT INC: HTGC position timeline

WESTPORT RESOURCES MANAGEMENT INC held 962 HTGC 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 962 shares

   Change vs previous 13F -14,689 shares

   0.01% of the 13F portfolio, value $13,000.

   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 15,651 shares

   Change vs previous 13F -5,513 shares

   0.06% of the 13F portfolio, value $194,000.

   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 21,164 shares

   Change vs previous 13F -2,823 shares

   0.08% of the 13F portfolio, value $254,000.

   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 23,987 shares

   Change vs previous 13F -5,386 shares

   0.09% of the 13F portfolio, value $292,000.

   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 29,373 shares

   Change vs previous 13F -323 shares

   0.09% of the 13F portfolio, value $297,000.

   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 29,696 shares

   Change vs previous 13F -9,322 shares

   0.1% of the 13F portfolio, value $343,000.

   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 39,018 shares

   Change vs previous 13F -11,310 shares

   0.14% of the 13F portfolio, value $526,000.

   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 50,328 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $749,000.

   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).