ArrowMark Colorado Holdings’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,596	Closed	-$4.05M	–	324
2023 Q2	$4.05M	Sell	10,596 -2,602	-20%	-$995K	0.04%	211
2023 Q1	$4.57M	Buy	+13,198	New	+$4.57M	0.05%	203