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WESTPORT RESOURCES MANAGEMENT INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 39,222 | 14,801 | 4,656,000 | 2,030,000 | $118.71 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 24,421 | 24,421 | 2,626,000 | 2,626,000 | $107.53 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 34,224 | 29,190 | 3,737,000 | 3,378,000 | $109.19 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 29,120 | 24,086 | 3,257,000 | 2,898,000 | $111.85 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,412 | 25,378 | 3,095,000 | 2,736,000 | $101.77 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 24,564 | 19,530 | 2,630,000 | 2,271,000 | $107.07 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,577 | 11,543 | 1,751,000 | 1,392,000 | $105.63 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,329 | 719 | 963,000 | 112,000 | $103.23 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,610 | 3,576 | 851,000 | 492,000 | $98.84 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,614 | 3,580 | 809,000 | 450,000 | $93.92 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -8,224 | 0 | -723,000 | |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,224 | 646 | 723,000 | 125,000 | $87.91 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,578 | 2,544 | 598,000 | 239,000 | $78.91 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,434 | -177 | 530,000 | 5,000 | $71.29 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,611 | -500 | 525,000 | -3,000 | $68.98 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,111 | 430 | 528,000 | 22,000 | $65.10 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,681 | 5,449 | 506,000 | 363,000 | $65.88 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,232 | 100 | 143,000 | -1,000 | $64.07 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,132 | 419 | 144,000 | 54,000 | $67.54 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,838 | 125 | 103,000 | 13,000 | $56.04 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,713 | 96 | 90,000 | -2,000 | $52.54 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,617 | 917 | 92,000 | 52,000 | $56.90 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 700 | 0 | 40,000 | 2,000 | $57.14 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 700 | 0 | 38,000 | 4,000 | $54.29 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 700 | 700 | 34,000 | 34,000 | $48.57 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -538 | 0 | -24,000 | |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 538 | 538 | 24,000 | 24,000 | $44.61 |
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