Equitable Trust’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,221	Closed	-$1.77M	–	280
2018 Q4	$1.77M	Sell	25,221 -2,539	-9%	-$178K	0.23%	105
2018 Q3	$2.91M	Sell	27,760 -7,094	-20%	-$744K	0.34%	85
2018 Q2	$3.44M	Buy	+34,854	New	+$3.44M	0.44%	71