Duncker Streett & Co’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130	Closed	-$13K	–	617
2017 Q3	$13K	Hold	130	–	–	﹤0.01%	492
2017 Q2	$12K	Hold	130	–	–	﹤0.01%	504
2017 Q1	$11K	Hold	130	–	–	﹤0.01%	529
2016 Q4	$11K	Hold	130	–	–	﹤0.01%	525
2016 Q3	$10K	Sell	130 -100	-43%	-$7.94K	﹤0.01%	515
2016 Q2	$17K	Hold	230	–	–	0.01%	463
2016 Q1	$16K	Hold	230	–	–	0.01%	471
2015 Q4	$14K	Hold	230	–	–	0.01%	487
2015 Q3	$12K	Hold	230	–	–	﹤0.01%	499
2015 Q2	$13K	Hold	230	–	–	﹤0.01%	505
2015 Q1	$14K	Hold	230	–	–	﹤0.01%	506
2014 Q4	$12K	Hold	230	–	–	﹤0.01%	511
2014 Q3	$10K	Buy	230 +30	+15%	+$1.27K	﹤0.01%	524
2014 Q2	$8K	Buy	200 +100	+100%	+$4.28K	﹤0.01%	543
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	545
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	524
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	524
2013 Q2	$4K	Buy	+100	New	+$3.29K	﹤0.01%	518