Liberty Mutual Group Asset Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,652	Closed	-$1.81M	–	799
2018 Q3	$1.81M	Hold	14,652	–	–	0.04%	177
2018 Q2	$1.46M	Buy	14,652 +28	+0.2%	+$2.58K	0.04%	218
2018 Q1	$1.29M	Sell	14,624 -4,162	-22%	-$389K	0.04%	270
2017 Q4	$1.85M	Sell	18,786 -453	-2%	-$44.4K	0.05%	196
2017 Q3	$1.85M	Sell	19,239 -9,324	-33%	-$844K	0.1%	188
2017 Q2	$2.7M	Sell	28,563 -4,542	-14%	-$418K	0.11%	194
2017 Q1	$2.7M	Buy	33,105 +886	+3%	+$74.1K	0.11%	218
2016 Q4	$2.73M	Sell	32,219 -202	-0.6%	-$15.9K	0.1%	224
2016 Q3	$2.42M	Buy	32,421 +1,020	+3%	+$81K	0.09%	244
2016 Q2	$2.38M	Buy	31,401 +2,810	+10%	+$204K	0.09%	234
2016 Q1	$1.98M	Sell	28,591 -15,921	-36%	-$958K	0.08%	273
2015 Q4	$2.68M	Buy	44,512 +13,858	+45%	+$834K	0.11%	252
2015 Q3	$1.66M	Buy	+30,654	New	+$1.79M	0.06%	481