Cable Hill Partners’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	-28	Closed	-$3K	–	708
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	722
2018 Q4	$3K	Hold	28	–	–	﹤0.01%	684
2018 Q3	$3K	Sell	28 -5	-15%	-$561	﹤0.01%	680
2018 Q2	$3K	Hold	33	–	–	﹤0.01%	797
2018 Q1	$3K	Sell	33 -150	-82%	-$14K	﹤0.01%	792
2017 Q4	$18K	Hold	183	–	–	0.01%	441
2017 Q3	$18K	Sell	183 -4	-2%	-$362	0.01%	430
2017 Q2	$17K	Sell	187 -1	-0.5%	-$92	0.01%	290
2017 Q1	$15K	Sell	188 -14	-7%	-$1.17K	0.01%	318
2016 Q4	$17K	Hold	202	–	–	0.01%	298
2016 Q3	$15K	Sell	202 -51	-20%	-$4.05K	0.01%	343
2016 Q2	$20K	Sell	253 -23	-8%	-$1.67K	0.01%	251
2016 Q1	$20K	Buy	276 +16	+6%	+$963	0.02%	239
2015 Q4	$16K	Buy	260 +14	+6%	+$842	0.01%	280
2015 Q3	$14K	Sell	246 -488	-66%	-$28.4K	0.01%	314
2015 Q2	$44K	Hold	734	–	–	0.03%	162
2015 Q1	$41K	Sell	734 -151	-17%	-$8.05K	0.03%	161
2014 Q4	$48K	Buy	+885	New	+$44.3K	0.05%	142