Stock Transactions

WEST PHARMACEUTICAL SVSC INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NEW YORK LIFE INVESTMENT MANAGEMENT LLC10,40510,672+2670.020.02-0.00buy
AZZAD ASSET MANAGEMENT INC /ADV9,8259,545-2800.270.24-0.02sell
BROOKTREE CAPITAL MANAGEMENT5,1594,372-7870.940.87-0.08sell
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