Stone Ridge 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
2020 Q3	–	Sell	-4,480	Closed	-$1.02M	–	498
2020 Q2	$1.02M	Sell	4,480 -1,514	-25%	-$297K	0.16%	105
2020 Q1	$913K	Sell	5,994 -2,600	-30%	-$400K	0.1%	227
2019 Q4	$1.29M	Buy	8,594 +900	+12%	+$131K	0.08%	326
2019 Q3	$1.09M	Buy	7,694 +1,700	+28%	+$234K	0.07%	378
2019 Q2	$750K	Hold	5,994	–	–	0.04%	534
2019 Q1	$661K	Sell	5,994 -4,700	-44%	-$489K	0.04%	602
2018 Q4	$1.05M	Hold	10,694	–	–	0.06%	396
2018 Q3	$1.32M	Hold	10,694	–	–	0.07%	337
2018 Q2	$1.06M	Buy	10,694 +404	+4%	+$37.2K	0.06%	389
2018 Q1	$909K	Buy	10,290 +1,000	+11%	+$93.5K	0.05%	435
2017 Q4	$917K	Buy	+9,290	New	+$911K	0.06%	434