CEP
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Chicago Equity Partners’s Wabtec WAB Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-24,210
Closed -$2.13M – 667
2015
Q3 		$2.13M Buy
24,210
+80
+0.3% +$7.63K 0.06% 243
2015
Q2 		$2.27M Sell
24,130
-260
-1% -$25.5K 0.06% 195
2015
Q1 		$2.32M Sell
24,390
-3,300
-12% -$298K 0.06% 199
2014
Q4 		$2.41M Buy
27,690
+5,620
+25% +$473K 0.06% 208
2014
Q3 		$1.79M Buy
+22,070
New +$1.82M 0.05% 226
2013
Q4 		– Sell
-8,585
Closed -$539K – 479
2013
Q3 		$539K Hold
8,585
– – 0.02% 336
2013
Q2 		$458K Buy
+8,585
New +$452K 0.01% 354

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