Assured Investment Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,903	Closed	-$1.53M	–	869
2019 Q1	$1.53M	Buy	+13,903	New	+$1.45M	0.06%	307
2018 Q4	–	Sell	-13,185	Closed	-$1.63M	–	1345
2018 Q3	$1.63M	Buy	+13,185	New	+$1.48M	0.04%	462
2018 Q2	–	Sell	-12,108	Closed	-$1.07M	–	1349
2018 Q1	$1.07M	Sell	12,108 -524	-4%	-$49K	0.03%	523
2017 Q4	$1.25M	Sell	12,632 -9,168	-42%	-$899K	0.04%	420
2017 Q3	$2.1M	Sell	21,800 -6,556	-23%	-$593K	0.07%	322
2017 Q2	$2.68M	Sell	28,356 -15,281	-35%	-$1.41M	0.09%	215
2017 Q1	$3.56M	Buy	43,637 +39,466	+946%	+$3.3M	0.13%	114
2016 Q4	$354K	Sell	4,171 -55,537	-93%	-$4.37M	0.01%	474
2016 Q3	$4.45M	Buy	59,708 +40,444	+210%	+$3.21M	0.14%	108
2016 Q2	$1.46M	Buy	19,264 +17,528	+1,010%	+$1.28M	0.04%	198
2016 Q1	$120K	Buy	+1,736	New	+$104K	﹤0.01%	519