Paradigm 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
2017 Q3	–	Sell	-600	Closed	-$56.7K	–	518
2017 Q2	$56.7K	Sell	600 -700	-54%	-$64.4K	0.01%	508
2017 Q1	$106K	Sell	1,300 -400	-24%	-$33.4K	0.02%	513
2016 Q4	$144K	Sell	1,700 -100	-6%	-$7.86K	0.03%	331
2016 Q3	$134K	Buy	+1,800	New	+$143K	0.02%	363
2014 Q3	–	Sell	-36,700	Closed	-$1.55M	–	873
2014 Q2	$1.55M	Buy	36,700 +2,400	+7%	+$103K	0.21%	149
2014 Q1	$1.51M	Sell	34,300 -2,600	-7%	-$122K	0.21%	149
2013 Q4	$1.81M	Sell	36,900 -37,700	-51%	-$1.76M	0.28%	133
2013 Q3	$3.07M	Buy	74,600 +2,600	+4%	+$99.2K	0.5%	51
2013 Q2	$2.53M	Buy	+72,000	New	+$2.37M	0.43%	74