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WESTPORT RESOURCES MANAGEMENT INC > RSP

DateNameTickerSharesChangeValueChangePrice
09/30/2016RYDEX ETF TRUSTRSP57,831-1,8854,834,00036,000$83.59
06/30/2016RYDEX ETF TRUSTRSP59,71659,7164,798,0004,798,000$80.35
03/31/2016RYDEX ETF TRUSTRSP59,65131,6214,684,0002,967,000$78.52
12/31/2015RYDEX ETF TRUSTRSP60,14632,1164,610,0002,893,000$76.65
09/30/2015RYDEX ETF TRUSTRSP60,21132,1814,429,0002,712,000$73.56
06/30/2015RYDEX ETF TRUSTRSP59,21131,1814,725,0003,008,000$79.80
03/31/2015RYDEX ETF TRUSTRSP58,95130,9214,778,0003,061,000$81.05
12/31/2014RYDEX ETF TRUSTRSP58,7519554,703,000323,000$80.05
09/30/2014RYDEX ETF TRUSTRSP57,79629,7664,380,0002,663,000$75.78
06/30/2014RYDEX ETF TRUSTRSP54,54626,5164,184,0002,467,000$76.71
03/31/2014RYDEX ETF TRUSTRSP0-42,4610-3,025,000 
12/31/2013RYDEX ETF TRUSTRSP42,4612,2663,025,000404,000$71.24
09/30/2013RYDEX ETF TRUSTRSP40,19512,1652,621,000904,000$65.21
06/30/2013RYDEX ETF TRUSTRSP31,5307,5501,932,000502,000$61.27
03/31/2013RYDEX ETF TRUSTRSP23,9804,5001,430,000391,000$59.63
12/31/2012RYDEX ETF TRUSTRSP19,4804,5001,039,000257,000$53.34
09/30/2012RYDEX ETF TRUSTRSP14,980500782,00065,000$52.20
06/30/2012RYDEX ETF TRUSTRSP14,4800717,000-34,000$49.52
03/31/2012RYDEX ETF TRUSTRSP14,480-4,040751,000-16,000$51.86
12/31/2011RYDEX ETF TRUSTRSP14,520-4,000672,000-95,000$46.28
09/30/2011RYDEX ETF TRUSTRSP18,5200767,000-170,000$41.41
06/30/2011RYDEX ETF TRUSTRSP18,520-1,272937,000-62,000$50.59
03/31/2011RYDEX ETF TRUSTRSP19,792960999,000108,000$50.47
12/31/2010RYDEX ETF TRUSTRSP18,8326,475891,000367,000$47.31
09/30/2010RYDEX ETF TRUSTRSP12,3574,200524,000216,000$42.41
06/30/2010RYDEX ETF TRUSTRSP8,1573,300308,000101,000$37.76
03/31/2010RYDEX ETF TRUSTRSP4,8570207,00015,000$42.62
12/31/2009RYDEX ETF TRUSTRSP4,857200192,00018,000$39.53
09/30/2009RYDEX ETF TRUSTRSP4,6572,685174,000113,000$37.36
06/30/2009RYDEX ETF TRUSTRSP1,97254061,00026,000$30.93
03/31/2009RYDEX ETF TRUSTRSP1,43222035,0001,000$24.44
12/31/2008RYDEX ETF TRUSTRSP1,21270034,00015,000$28.05
09/30/2008RYDEX ETF TRUSTRSP51251219,00019,000$37.11
06/30/2008RYDEX ETF TRUSTRSP512-20021,000-9,000$41.02
03/31/2008RYDEX ETF TRUSTRSP712030,000-4,000$42.13
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