QS Batterymarch Financial Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-85,940	Closed	-$4.22M	–	1162
2013 Q4	$4.22M	Sell	85,940 -4,680	-5%	-$230K	0.09%	347
2013 Q3	$3.73M	Hold	90,620	–	–	0.08%	360
2013 Q2	$3.18M	Buy	+90,620	New	+$3.18M	0.06%	436