Caption Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1061
2025 Q1	–	Hold	0	–	–	–	1130
2024 Q3	–	Sell	-5,805	Closed	-$1.91M	–	888
2024 Q2	$1.91M	Buy	+5,805	New	+$1.91M	0.03%	87