Icon Advisers’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,800	Closed	-$1.02M	–	349
2014 Q3	$1.02M	Hold	22,800	–	–	0.06%	222
2014 Q2	$962K	Buy	+22,800	New	+$962K	0.06%	225