Nicholas Investment Partners’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-57,587	Closed	-$4.88M	–	294
2016 Q4	$4.88M	Buy	57,587 +7,070	+14%	+$600K	0.37%	100
2016 Q3	$3.76M	Sell	50,517 -3,226	-6%	-$240K	0.25%	158
2016 Q2	$4.08M	Buy	+53,743	New	+$4.08M	0.28%	134