Tributary Capital 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
2016 Q4	–	Sell	-70,765	Closed	-$5.27M	–	198
2016 Q3	$5.27M	Sell	70,765 -67,012	-49%	-$5.32M	0.69%	61
2016 Q2	$10.5M	Sell	137,777 -9,704	-7%	-$706K	1.52%	8
2016 Q1	$10.2M	Buy	147,481 +5,993	+4%	+$361K	1.61%	3
2015 Q4	$8.52M	Sell	141,488 -2,733	-2%	-$164K	1.41%	5
2015 Q3	$7.8M	Buy	144,221 +1,312	+0.9%	+$76.5K	1.3%	11
2015 Q2	$8.3M	Buy	142,909 +3,532	+3%	+$197K	1.29%	11
2015 Q1	$8.39M	Buy	139,377 +9,204	+7%	+$490K	1.31%	10
2014 Q4	$6.93M	Buy	130,173 +34,011	+35%	+$1.7M	1.18%	12
2014 Q3	$4.3M	Buy	96,162 +5,440	+6%	+$231K	0.9%	29
2014 Q2	$3.83M	Buy	90,722 +709	+0.8%	+$30.4K	0.76%	60
2014 Q1	$3.96M	Sell	90,013 -243	-0.3%	-$11.4K	0.83%	40
2013 Q4	$4.43M	Sell	90,256 -120	-0.1%	-$5.62K	0.88%	24
2013 Q3	$3.72M	Sell	90,376 -79,380	-47%	-$3.03M	0.77%	42
2013 Q2	$5.96M	Buy	+169,756	New	+$5.59M	0.98%	6