CGOV Asset Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$956K	Buy	10,825 +2,325	+27%	+$205K	0.06%	35
2017 Q4	$1.05M	Buy	8,500 +1,000	+13%	+$124K	0.04%	38
2017 Q3	$903K	Buy	+7,500	New	+$903K	0.04%	39
2017 Q1	–	Sell	-2,200	Closed	-$251K	–	61
2016 Q4	$251K	Buy	+2,200	New	+$251K	0.01%	60