Fuller & Thaler Asset Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700	Closed	-$70K	–	740
2018 Q2	$70K	Hold	700	–	–	﹤0.01%	647
2018 Q1	$62K	Hold	700	–	–	﹤0.01%	658
2017 Q4	$69K	Hold	700	–	–	﹤0.01%	571
2017 Q3	$67K	Buy	+700	New	+$63.3K	﹤0.01%	535
2016 Q1	–	Sell	-600	Closed	-$36K	–	883
2015 Q4	$36K	Sell	600 -500	-45%	-$30.1K	﹤0.01%	673
2015 Q3	$60K	Buy	+1,100	New	+$64.1K	﹤0.01%	562
2014 Q3	–	Sell	-2,500	Closed	-$105K	–	721
2014 Q2	$105K	Hold	2,500	–	–	﹤0.01%	591
2014 Q1	$110K	Buy	2,500 +500	+25%	+$23.5K	0.01%	605
2013 Q4	$98K	Hold	2,000	–	–	0.01%	529
2013 Q3	$82K	Buy	2,000 +200	+11%	+$7.63K	﹤0.01%	552
2013 Q2	$63K	Buy	+1,800	New	+$59.2K	﹤0.01%	573