Intrinsic Edge 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
2022 Q2	–	Sell	-15,000	Closed	-$6.16M	–	222
2022 Q1	$6.16M	Buy	15,000 +10,000	+200%	+$4.11M	0.47%	82
2021 Q4	$2.35M	Buy	+5,000	New	+$2.35M	0.15%	132
2021 Q1	–	Sell	-7,767	Closed	-$2.2M	–	268
2020 Q4	$2.2M	Buy	+7,767	New	+$2.2M	0.16%	167