Price 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
2015 Q2	–	Sell	-12,168	Closed	-$733K	–	217
2015 Q1	$733K	Sell	12,168 -15,995	-57%	-$964K	0.45%	31
2014 Q4	$1.5M	Buy	+28,163	New	+$1.5M	1.32%	34