First Trust Capital Management’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-863,956
Closed -$28.6M 67
2017
Q3
$28.6M Sell
863,956
-128,357
-13% -$4.25M 4.44% 6
2017
Q2
$32.8M Buy
+992,313
New +$32.8M 3.8% 8