Holding/activity history for West Pharmaceutical Services (WST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.42 | |
| 2015 Q4 | 430,594 | 0.42 | $60.22 | ||
| 2015 Q3 | 430,594 | 0.34 | Reduce 0.00% | 0.00 | $54.12 |
| 2015 Q2 | 430,615 | 0.34 | $58.08 | ||
| 2015 Q1 | 430,615 | 0.35 | $60.21 | ||
| 2014 Q4 | 430,615 | 0.33 | $53.24 | ||
| 2014 Q3 | 430,615 | 0.30 | Reduce 0.25% | 0.00 | $44.76 |
| 2014 Q2 | 431,692 | 0.28 | Reduce 0.09% | 0.00 | $42.18 |
| 2014 Q1 | 432,094 | 0.29 | Reduce 0.80% | 0.00 | $44.05 |
| 2013 Q4 | 435,594 | 0.33 | Reduce 1.13% | 0.00 | $49.06 |
| 2013 Q3 | 440,594 | 0.30 | $41.15 | ||
| 2013 Q2 | 440,594 | 0.28 | $35.13 | ||
| 2013 Q1 | 440,594 | 0.27 | Reduce 0.16% | 0.00 | $32.47 |
| 2012 Q4 | 441,314 | 0.26 | $27.38 | ||
| 2012 Q3 | 441,314 | 0.26 | $26.53 | ||
| 2012 Q2 | 441,314 | 0.26 | Buy | 0.26 | $25.25 |