WESTPORT RESOURCES MANAGEMENT INC: MSFT position timeline

WESTPORT RESOURCES MANAGEMENT INC held 21,124 MSFT 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 21,124 shares

   Change vs previous 13F -43,089 shares

   0.88% of the 13F portfolio, value $1,217,000.

   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 64,213 shares

   Change vs previous 13F +66 shares

   1.06% of the 13F portfolio, value $3,286,000.

   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 64,147 shares

   Change vs previous 13F -4,929 shares

   1.15% of the 13F portfolio, value $3,543,000.

   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 69,076 shares

   Change vs previous 13F -965 shares

   1.13% of the 13F portfolio, value $3,832,000.

   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 70,041 shares

   Change vs previous 13F -1,406 shares

   0.95% of the 13F portfolio, value $3,100,000.

   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 71,447 shares

   Change vs previous 13F -2,862 shares

   0.88% of the 13F portfolio, value $3,154,000.

   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 74,309 shares

   Change vs previous 13F +4,838 shares

   0.83% of the 13F portfolio, value $3,021,000.

   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 69,471 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $3,227,000.

   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).