Independent Portfolio Consultants’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,530	Closed	-$412K	–	863
2016 Q3	$412K	Sell	5,530 -6,270	-53%	-$498K	0.13%	248
2016 Q2	$895K	Buy	11,800 +2,895	+33%	+$211K	0.28%	108
2016 Q1	$617K	Sell	8,905 -220	-2%	-$13.2K	0.17%	179
2015 Q4	$550K	Sell	9,125 -4,050	-31%	-$244K	0.16%	178
2015 Q3	$713K	Sell	13,175 -270	-2%	-$15.7K	0.16%	185
2015 Q2	$781K	Buy	13,445 +605	+5%	+$33.8K	0.16%	191
2015 Q1	$773K	Sell	12,840 -420	-3%	-$22.4K	0.16%	180
2014 Q4	$706K	Buy	13,260 +7,285	+122%	+$364K	0.14%	202
2014 Q3	$267K	Sell	5,975 -255	-4%	-$10.8K	0.07%	422
2014 Q2	$263K	Buy	6,230 +1,230	+25%	+$52.7K	0.07%	401
2014 Q1	$220K	Sell	5,000 -1,380	-22%	-$65K	0.07%	421
2013 Q4	$313K	Sell	6,380 -950	-13%	-$44.5K	0.11%	362
2013 Q3	$302K	Sell	7,330 -5,230	-42%	-$200K	0.12%	358
2013 Q2	$441K	Buy	+12,560	New	+$413K	0.2%	216