New England Research & Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,206	Closed	-$374K	–	193
2015 Q1	$374K	Hold	6,206	–	–	0.32%	117
2014 Q4	$330K	Sell	6,206 -11,750	-65%	-$625K	0.28%	133
2014 Q3	$804K	Sell	17,956 -850	-5%	-$38.1K	0.7%	53
2014 Q2	$793K	Buy	+18,806	New	+$793K	0.71%	59