Century 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 Q4	–	Sell	-11,381	Closed	-$848K	–	206
2016 Q3	$848K	Sell	11,381 -13,667	-55%	-$1.08M	0.1%	197
2016 Q2	$1.9M	Sell	25,048 -8,509	-25%	-$619K	0.21%	162
2016 Q1	$2.33M	Buy	33,557 +7,791	+30%	+$469K	0.26%	160
2015 Q4	$1.55M	Sell	25,766 -80,777	-76%	-$4.86M	0.09%	188
2015 Q3	$5.77M	Buy	+106,543	New	+$6.21M	0.33%	92
2014 Q2	–	Sell	-60,426	Closed	-$2.66M	–	159
2014 Q1	$2.66M	Sell	60,426 -158,724	-72%	-$7.47M	0.12%	140
2013 Q4	$10.8M	Buy	219,150 +27,728	+14%	+$1.3M	0.43%	84
2013 Q3	$7.88M	Sell	191,422 -77,806	-29%	-$2.97M	0.33%	97
2013 Q2	$9.46M	Buy	+269,228	New	+$8.86M	0.37%	101