Eos Focused Equity Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,830	Closed	-$3M	–	36
2015 Q4	$3M	Sell	49,830 -9,000	-15%	-$542K	2.58%	19
2015 Q3	$3.18M	Buy	+58,830	New	+$3.18M	2.94%	19