Westport Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$21K	–	64
2019 Q3	$21K	Hold	400	–	–	0.02%	61
2019 Q2	$21K	Hold	400	–	–	0.01%	61
2019 Q1	$20K	Hold	400	–	–	0.01%	60
2018 Q4	$11K	Hold	400	–	–	0.01%	59
2018 Q3	$15K	Hold	400	–	–	0.01%	60
2018 Q2	$15K	Hold	400	–	–	0.01%	60
2018 Q1	$15K	Hold	400	–	–	0.01%	60
2017 Q4	$16K	Hold	400	–	–	0.01%	60
2017 Q3	$16K	Hold	400	–	–	0.01%	61
2017 Q2	$13K	Hold	400	–	–	0.01%	59
2017 Q1	$12K	Hold	400	–	–	0.01%	58
2016 Q4	$11K	Buy	+400	New	+$11K	0.01%	57