300 North Capital’s Wabtec WAB Stock Holding History

300 North Capital’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$642K	Sell
2015 Q1	$9.77M	Sell
2014 Q4	$11.2M	Sell
2014 Q3	$10.7M	Sell
2014 Q2	$11.2M	Sell
2014 Q1	$12.8M	Buy
2013 Q4	$11.5M	Sell
2013 Q3	$12.4M	Buy
2013 Q2	$6.21M	Buy