First Mercantile Trust’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	-8,488	Closed	-$633K	–	904
2016 Q3	$633K	Sell	8,488 -2,470	-23%	-$196K	0.08%	317
2016 Q2	$831K	Sell	10,958 -23,306	-68%	-$1.7M	0.1%	272
2016 Q1	$2.38M	Sell	34,264 -300	-0.9%	-$18.1K	0.29%	86
2015 Q4	$2.08M	Sell	34,564 -360	-1%	-$21.7K	0.21%	110
2015 Q3	$1.89M	Buy	34,924 +429	+1%	+$25K	0.19%	127
2015 Q2	$2M	Sell	34,495 -670	-2%	-$37.4K	0.17%	148
2015 Q1	$2.12M	Sell	35,165 -413	-1%	-$22K	0.18%	145
2014 Q4	$1.89M	Sell	35,578 -210	-0.6%	-$10.5K	0.16%	163
2014 Q3	$1.6M	Buy	35,788 +1,560	+5%	+$66.3K	0.13%	198
2014 Q2	$1.44M	Buy	34,228 +70	+0.2%	+$3K	0.12%	239
2014 Q1	$1.5M	Sell	34,158 -110	-0.3%	-$5.18K	0.11%	258
2013 Q4	$1.68M	Sell	34,268 -98	-0.3%	-$4.59K	0.13%	211
2013 Q3	$1.41M	Sell	34,366 -4,500	-12%	-$172K	0.11%	250
2013 Q2	$1.36M	Buy	+38,866	New	+$1.28M	0.12%	251