Colony Group’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,212	Closed	-$202K	–	469
2017 Q2	$202K	Buy	+2,212	New	+$202K	0.01%	414
2016 Q1	–	Sell	-205	Closed	-$15K	–	649
2015 Q4	$15K	Buy	+205	New	+$15K	﹤0.01%	577