Gemmer Asset Management’s West Pharmaceutical WST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-171	Closed	-$70K	–	1153
2022 Q1	$70K	Buy	171 +2	+1%	+$819	0.01%	211
2021 Q4	$79K	Hold	169	–	–	0.01%	206
2021 Q3	$72K	Hold	169	–	–	0.01%	193
2021 Q2	$61K	Hold	169	–	–	0.01%	231
2021 Q1	$48K	Hold	169	–	–	0.01%	256
2020 Q4	$48K	Hold	169	–	–	0.01%	246
2020 Q3	$46K	Hold	169	–	–	0.01%	222
2020 Q2	$38K	Hold	169	–	–	0.01%	250
2020 Q1	$26K	Hold	169	–	–	0.01%	281
2019 Q4	$25K	Hold	169	–	–	0.01%	343
2019 Q3	$24K	Hold	169	–	–	0.01%	348
2019 Q2	$21K	Hold	169	–	–	0.01%	377
2019 Q1	$19K	Hold	169	–	–	0.01%	441
2018 Q4	$17K	Hold	169	–	–	0.01%	426
2018 Q3	$21K	Hold	169	–	–	0.01%	397
2018 Q2	$17K	Hold	169	–	–	0.01%	478
2018 Q1	$15K	Hold	169	–	–	0.01%	523
2017 Q4	$17K	Hold	169	–	–	0.01%	497
2017 Q3	$16K	Hold	169	–	–	0.01%	485
2017 Q2	$16K	Hold	169	–	–	0.01%	466
2017 Q1	$14K	Hold	169	–	–	0.01%	515
2016 Q4	$14K	Hold	169	–	–	0.01%	477
2016 Q3	$13K	Hold	169	–	–	0.01%	492
2016 Q2	$13K	Sell	169 -83	-33%	-$6.39K	0.01%	459
2016 Q1	$17K	Hold	252	–	–	0.01%	364
2015 Q4	$15K	Hold	252	–	–	0.01%	401
2015 Q3	$14K	Hold	252	–	–	0.01%	432
2015 Q2	$15K	Hold	252	–	–	0.01%	425
2015 Q1	$15K	Hold	252	–	–	0.01%	452
2014 Q4	$13K	Hold	252	–	–	0.01%	484
2014 Q3	$11K	Hold	252	–	–	0.01%	531
2014 Q2	$11K	Hold	252	–	–	0.01%	564
2014 Q1	$11K	Buy	+252	New	+$11K	0.01%	552