Boston Family Office’s Wabtec WAB Stock Holding History

Boston Family Office’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,245	Closed	-$201K	–	260
2020 Q3	$201K	Sell	3,245 -2,093	-39%	-$130K	0.02%	232
2020 Q2	$307K	Sell	5,338 -13,989	-72%	-$805K	0.03%	212
2020 Q1	$930K	Sell	19,327 -4,351	-18%	-$209K	0.11%	135
2019 Q4	$1.84M	Sell	23,678 -7,110	-23%	-$553K	0.18%	114
2019 Q3	$2.21M	Sell	30,788 -2,229	-7%	-$160K	0.23%	99
2019 Q2	$2.37M	Sell	33,017 -580	-2%	-$41.6K	0.25%	95
2019 Q1	$2.48M	Sell	33,597 -14	-0%	-$1.03K	0.27%	92
2018 Q4	$2.36M	Sell	33,611 -5,365	-14%	-$377K	0.29%	88
2018 Q3	$4.09M	Sell	38,976 -24,891	-39%	-$2.61M	0.43%	70
2018 Q2	$6.3M	Sell	63,867 -200	-0.3%	-$19.7K	0.71%	48
2018 Q1	$5.22M	Sell	64,067 -4,450	-6%	-$362K	0.59%	60
2017 Q4	$5.58M	Sell	68,517 -1,232	-2%	-$100K	0.61%	59
2017 Q3	$5.28M	Buy	69,749 +232	+0.3%	+$17.6K	0.6%	60
2017 Q2	$6.36M	Buy	69,517 +1,201	+2%	+$110K	0.75%	48
2017 Q1	$5.33M	Sell	68,316 -14	-0%	-$1.09K	0.66%	52
2016 Q4	$5.67M	Sell	68,330 -525	-0.8%	-$43.6K	0.74%	43
2016 Q3	$5.62M	Sell	68,855 -271	-0.4%	-$22.1K	0.73%	44
2016 Q2	$4.86M	Sell	69,126 -194	-0.3%	-$13.6K	0.63%	50
2016 Q1	$5.5M	Sell	69,320 -268	-0.4%	-$21.2K	0.72%	45
2015 Q4	$4.95M	Buy	69,588 +3,573	+5%	+$254K	0.68%	48
2015 Q3	$5.81M	Buy	66,015 +6,020	+10%	+$530K	0.81%	36
2015 Q2	$5.65M	Buy	59,995 +1,935	+3%	+$182K	0.71%	44
2015 Q1	$5.52M	Buy	58,060 +2,125	+4%	+$202K	0.68%	46
2014 Q4	$4.86M	Buy	55,935 +4,150	+8%	+$361K	0.61%	52
2014 Q3	$4.2M	Buy	51,785 +150	+0.3%	+$12.2K	0.54%	61
2014 Q2	$4.27M	Buy	51,635 +480	+0.9%	+$39.6K	0.54%	60
2014 Q1	$3.97M	Sell	51,155 -130	-0.3%	-$10.1K	0.53%	62
2013 Q4	$3.81M	Buy	51,285 +1,580	+3%	+$117K	0.5%	67
2013 Q3	$3.13M	Buy	49,705 +525	+1%	+$33K	0.44%	77
2013 Q2	$2.63M	Buy	+49,180	New	+$2.63M	0.4%	81