BRC Investment Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,612	Closed	-$570K	–	176
2013 Q4	$570K	Sell	11,612 -2,476	-18%	-$122K	0.09%	62
2013 Q3	$580K	Sell	14,088 -800	-5%	-$32.9K	0.09%	69
2013 Q2	$523K	Buy	+14,888	New	+$523K	0.09%	72