Bar Harbor Wealth Management’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,751	Closed	-$214K	–	285
2019 Q4	$214K	Sell	2,751 -517	-16%	-$40.2K	0.02%	278
2019 Q3	$235K	Sell	3,268 -404	-11%	-$29.1K	0.03%	282
2019 Q2	$264K	Sell	3,672 -159	-4%	-$11.4K	0.03%	269
2019 Q1	$282K	Buy	+3,831	New	+$282K	0.03%	247