FAM
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Fortaleza Asset Management’s Wabtec WAB Stock Holding History

Fortaleza Asset 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
2015
Q4 		– Sell
-16,945
Closed -$1.49M – 211
2015
Q3 		$1.49M Hold
16,945
– – 1.05% 40
2015
Q2 		$1.6M Sell
16,945
-1,975
-10% -$194K 0.96% 47
2015
Q1 		$1.8M Sell
18,920
-390
-2% -$35.2K 1.01% 40
2014
Q4 		$1.68M Hold
19,310
– – 0.77% 42
2014
Q3 		$1.56M Hold
19,310
– – 0.74% 42
2014
Q2 		$1.59M Hold
19,310
– – 0.74% 37
2014
Q1 		$1.5M Hold
19,310
– – 0.76% 42
2013
Q4 		$1.43M Sell
19,310
-8,090
-30% -$544K 0.73% 44
2013
Q3 		$1.72M Hold
27,400
– – 0.9% 33
2013
Q2 		$1.46M Buy
+27,400
New +$1.44M 0.85% 35

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