Fortaleza Asset 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 Q2	–	Sell	-2,950	Closed	-$204K	–	200
2016 Q1	$204K	Hold	2,950	–	–	0.13%	86
2015 Q4	$178K	Sell	2,950 -70	-2%	-$4.22K	0.11%	106
2015 Q3	$163K	Buy	+3,020	New	+$163K	0.11%	117