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WESTPORT RESOURCES MANAGEMENT INC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 12,865 | 0 | 1,128,000 | 143,000 | $87.68 |
| 06/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 12,865 | 12,865 | 985,000 | 985,000 | $76.56 |
| 03/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 12,865 | 9,450 | 974,000 | 807,000 | $75.71 |
| 12/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 12,365 | 8,950 | 992,000 | 825,000 | $80.23 |
| 09/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 12,015 | 8,600 | 830,000 | 663,000 | $69.08 |
| 06/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 11,565 | 8,150 | 848,000 | 681,000 | $73.32 |
| 03/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 11,565 | 8,150 | 812,000 | 645,000 | $70.21 |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 11,565 | 1,550 | 776,000 | 91,000 | $67.10 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 10,015 | 6,600 | 685,000 | 518,000 | $68.40 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 8,965 | 5,550 | 610,000 | 443,000 | $68.04 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 0 | -7,515 | 0 | -515,000 | |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 7,515 | 0 | 515,000 | 52,000 | $68.53 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 7,515 | 4,100 | 463,000 | 296,000 | $61.61 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PNQI | 4,215 | 4,215 | 206,000 | 206,000 | $48.87 |
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