Capital One National Association’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,444	Closed	-$1.19M	–	535
2018 Q1	$1.19M	Sell	13,444 -232	-2%	-$21.7K	0.08%	210
2017 Q4	$1.35M	Sell	13,676 -41	-0.3%	-$4.02K	0.09%	204
2017 Q3	$1.32M	Sell	13,717 -246	-2%	-$22.3K	0.09%	193
2017 Q2	$1.32M	Sell	13,963 -5,386	-28%	-$495K	0.1%	192
2017 Q1	$1.58M	Buy	19,349 +914	+5%	+$76.4K	0.12%	157
2016 Q4	$1.56M	Sell	18,435 -129	-0.7%	-$10.1K	0.12%	152
2016 Q3	$1.38M	Sell	18,564 -92	-0.5%	-$7.3K	0.11%	165
2016 Q2	$1.42M	Buy	18,656 +3,631	+24%	+$264K	0.12%	161
2016 Q1	$1.04M	Buy	15,025 +188	+1%	+$11.3K	0.09%	200
2015 Q4	$893K	Buy	+14,837	New	+$893K	0.08%	231
2014 Q2	–	Sell	-5,188	Closed	-$229K	–	576
2014 Q1	$229K	Sell	5,188 -61	-1%	-$2.87K	0.02%	500
2013 Q4	$258K	Sell	5,249 -61	-1%	-$2.85K	0.03%	481
2013 Q3	$219K	Buy	+5,310	New	+$203K	0.02%	488