Iconiq Capital’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,546	Closed	-$4.9M	–	81
2021 Q3	$4.9M	Hold	11,546	–	–	0.03%	33
2021 Q2	$4.15M	Hold	11,546	–	–	0.03%	34
2021 Q1	$3.25M	Buy	+11,546	New	+$3.25M	0.04%	32