Highbridge Capital 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 Q4	–	Sell	-3,120	Closed	-$232K	–	1335
2016 Q3	$232K	Sell	3,120 -717	-19%	-$53.3K	﹤0.01%	890
2016 Q2	$291K	Buy	+3,837	New	+$291K	﹤0.01%	823
2015 Q4	–	Sell	-61,425	Closed	-$3.32M	–	1156
2015 Q3	$3.32M	Buy	+61,425	New	+$3.32M	0.05%	318