Core Alternative Capital’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$404	–	474
2023 Q1	$404	Buy	+4	New	+$404	﹤0.01%	456
2022 Q2	–	Sell	-24	Closed	-$2K	–	440
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	399
2021 Q4	$2K	Buy	+24	New	+$2K	﹤0.01%	340