Coastline Trust’s Wabtec WAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$437K	–	254
2024 Q1	$437K	Hold	3,000	–	–	0.05%	188
2023 Q4	$381K	Hold	3,000	–	–	0.05%	208
2023 Q3	$319K	Hold	3,000	–	–	0.05%	216
2023 Q2	$329K	Hold	3,000	–	–	0.05%	232
2023 Q1	$303K	Hold	3,000	–	–	0.04%	246
2022 Q4	$299K	Hold	3,000	–	–	0.04%	246
2022 Q3	$244K	Hold	3,000	–	–	0.04%	276
2022 Q2	$246K	Hold	3,000	–	–	0.04%	289
2022 Q1	$289K	Hold	3,000	–	–	0.04%	289
2021 Q4	$276K	Hold	3,000	–	–	0.03%	300
2021 Q3	$259K	Hold	3,000	–	–	0.03%	303
2021 Q2	$247K	Hold	3,000	–	–	0.03%	310
2021 Q1	$237K	Hold	3,000	–	–	0.03%	311
2020 Q4	$220K	Buy	+3,000	New	+$220K	0.03%	307
2020 Q1	–	Sell	-3,000	Closed	-$233K	–	325
2019 Q4	$233K	Hold	3,000	–	–	0.03%	311
2019 Q3	$216K	Hold	3,000	–	–	0.03%	312
2019 Q2	$215K	Hold	3,000	–	–	0.03%	312
2019 Q1	$221K	Hold	3,000	–	–	0.03%	302
2018 Q4	$211K	Hold	3,000	–	–	0.04%	289
2018 Q3	$315K	Buy	+3,000	New	+$315K	0.05%	291