Southeast Asset Advisors’s West Pharmaceutical WST Stock Holding History

Southeast Asset Advisors’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$870K	Hold
2017 Q4	$972K	Sell
2017 Q3	$1.6M	Buy
2017 Q2	$1.39M	Buy
2017 Q1	$959K	Hold
2016 Q4	$996K	Buy
2016 Q3	$874K	Buy
2016 Q2	$705K	Sell
2016 Q1	$648K	Buy