Confluence Investment 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 Q1	–	Sell	-24,252	Closed	-$1.46M	–	244
2015 Q4	$1.46M	Sell	24,252 -220	-0.9%	-$13.2K	0.05%	186
2015 Q3	$1.32M	Sell	24,472 -180	-0.7%	-$10.5K	0.05%	190
2015 Q2	$1.43M	Sell	24,652 -464	-2%	-$25.9K	0.05%	192
2015 Q1	$1.51M	Sell	25,116 -12,480	-33%	-$665K	0.06%	188
2014 Q4	$2M	Sell	37,596 -1,329	-3%	-$66.5K	0.08%	155
2014 Q3	$1.74M	Buy	38,925 +8,031	+26%	+$341K	0.08%	168
2014 Q2	$1.3M	Sell	30,894 -1,553	-5%	-$66.5K	0.06%	187
2014 Q1	$1.43M	Sell	32,447 -514	-2%	-$24.2K	0.07%	183
2013 Q4	$1.62M	Sell	32,961 -1,993	-6%	-$93.3K	0.09%	158
2013 Q3	$1.44M	Sell	34,954 -4,362	-11%	-$166K	0.09%	161
2013 Q2	$1.38M	Buy	+39,316	New	+$1.29M	0.1%	160