Scotia Capital’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,692	Closed	-$1.99M	–	911
2021 Q3	$1.99M	Buy	+4,692	New	+$1.99M	0.01%	386
2020 Q4	–	Sell	-1,360	Closed	-$374K	–	785
2020 Q3	$374K	Buy	+1,360	New	+$374K	﹤0.01%	555