Atlanta Capital 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
2016 Q3	–	Sell	-541,697	Closed	-$41.1M	–	162
2016 Q2	$41.1M	Sell	541,697 -65,379	-11%	-$4.76M	0.27%	90
2016 Q1	$42.1M	Sell	607,076 -13,009	-2%	-$783K	0.3%	85
2015 Q4	$37.3M	Sell	620,085 -2,543	-0.4%	-$153K	0.27%	93
2015 Q3	$33.7M	Buy	622,628 +4,887	+0.8%	+$285K	0.25%	107
2015 Q2	$35.9M	Sell	617,741 -13,660	-2%	-$762K	0.24%	107
2015 Q1	$38M	Buy	631,401 +41,829	+7%	+$2.23M	0.26%	110
2014 Q4	$31.4M	Sell	589,572 -27,106	-4%	-$1.36M	0.22%	117
2014 Q3	$27.6M	Buy	616,678 +89,979	+17%	+$3.82M	0.2%	119
2014 Q2	$22.2M	Buy	526,699 +59,473	+13%	+$2.55M	0.15%	136
2014 Q1	$20.6M	Buy	467,226 +3,594	+0.8%	+$169K	0.14%	143
2013 Q4	$22.7M	Buy	463,632 +150,578	+48%	+$7.05M	0.15%	139
2013 Q3	$12.9M	Buy	+313,054	New	+$11.9M	0.09%	151