DCM
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Dynamic Capital Management’s Wabtec WAB Stock Holding History

Dynamic Capital Management’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
2017
Q1 		– Sell
-10,987
Closed -$912K – 417
2016
Q4 		$912K Buy
+10,987
New +$906K 0.1% 271
2016
Q3 		– Sell
-5,935
Closed -$417K – 476
2016
Q2 		$417K Buy
+5,935
New +$461K 0.05% 346
2016
Q1 		– Sell
-15,077
Closed -$1.07M – 441
2015
Q4 		$1.07M Sell
15,077
-1,012
-6% -$80.8K 0.51% 45
2015
Q3 		$1.42M Buy
16,089
+5,735
+55% +$547K 0.39% 88
2015
Q2 		$976K Buy
+10,354
New +$1.02M 0.25% 100
2015
Q1 		– Sell
-3,338
Closed -$290K – 363
2014
Q4 		$290K Sell
3,338
-1,760
-35% -$148K 0.15% 183
2014
Q3 		$413K Sell
5,098
-1,902
-27% -$157K 0.11% 259
2014
Q2 		$578K Sell
7,000
-3,770
-35% -$291K 0.16% 221
2014
Q1 		$835K Buy
+10,770
New +$823K 0.27% 112

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EIG
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