AMG National Trust Bank’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,031	Closed	-$329K	–	266
2017 Q1	$329K	Buy	4,031 +437	+12%	+$36.5K	0.03%	207
2016 Q4	$305K	Sell	3,594 -3,716	-51%	-$292K	0.03%	205
2016 Q3	$545K	Buy	7,310 +95	+1%	+$7.54K	0.05%	172
2016 Q2	$547K	Sell	7,215 -253	-3%	-$18.4K	0.05%	167
2016 Q1	$518K	Buy	7,468 +630	+9%	+$37.9K	0.05%	181
2015 Q4	$412K	Hold	6,838	–	–	0.04%	199
2015 Q3	$370K	Sell	6,838 -23	-0.3%	-$1.34K	0.04%	210
2015 Q2	$398K	Sell	6,861 -39	-0.6%	-$2.18K	0.04%	200
2015 Q1	$415K	Buy	6,900 +231	+3%	+$12.3K	0.04%	194
2014 Q4	$355K	Sell	6,669 -522	-7%	-$26.1K	0.04%	207
2014 Q3	$322K	Sell	7,191 -1,412	-16%	-$60K	0.03%	210
2014 Q2	$363K	Sell	8,603 -75	-0.9%	-$3.21K	0.04%	200
2014 Q1	$382K	Sell	8,678 -156	-2%	-$7.34K	0.04%	198
2013 Q4	$433K	Buy	8,834 +3,021	+52%	+$141K	0.05%	190
2013 Q3	$239K	Sell	5,813 -11,351	-66%	-$433K	0.03%	202
2013 Q2	$603K	Buy	+17,164	New	+$565K	0.08%	130