Gemmer Asset Management’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-340	Closed	-$32K	–	1128
2022 Q1	$32K	Sell	340 -1	-0.3%	-$94	﹤0.01%	381
2021 Q4	$31K	Hold	341	–	–	﹤0.01%	394
2021 Q3	$29K	Buy	341 +7	+2%	+$595	﹤0.01%	382
2021 Q2	$27K	Hold	334	–	–	﹤0.01%	452
2021 Q1	$26K	Hold	334	–	–	﹤0.01%	436
2020 Q4	$24K	Hold	334	–	–	﹤0.01%	402
2020 Q3	$21K	Hold	334	–	–	﹤0.01%	390
2020 Q2	$19K	Sell	334 -7	-2%	-$398	﹤0.01%	400
2020 Q1	$16K	Buy	341 +79	+30%	+$3.71K	﹤0.01%	394
2019 Q4	$20K	Sell	262 -5	-2%	-$382	﹤0.01%	405
2019 Q3	$19K	Buy	267 +2	+0.8%	+$142	﹤0.01%	419
2019 Q2	$19K	Sell	265 -7	-3%	-$502	0.01%	405
2019 Q1	$20K	Buy	272 +54	+25%	+$3.97K	0.01%	425
2018 Q4	$15K	Hold	218	–	–	﹤0.01%	459
2018 Q3	$23K	Hold	218	–	–	0.01%	357
2018 Q2	$21K	Hold	218	–	–	0.01%	395
2018 Q1	$18K	Hold	218	–	–	0.01%	451
2017 Q4	$18K	Hold	218	–	–	0.01%	469
2017 Q3	$17K	Hold	218	–	–	0.01%	451
2017 Q2	$20K	Hold	218	–	–	0.01%	373
2017 Q1	$17K	Hold	218	–	–	0.01%	412
2016 Q4	$18K	Hold	218	–	–	0.01%	368
2016 Q3	$18K	Hold	218	–	–	0.01%	371
2016 Q2	$15K	Hold	218	–	–	0.01%	409
2016 Q1	$17K	Hold	218	–	–	0.01%	363
2015 Q4	$16K	Hold	218	–	–	0.01%	382
2015 Q3	$19K	Hold	218	–	–	0.01%	337
2015 Q2	$21K	Hold	218	–	–	0.01%	322
2015 Q1	$21K	Hold	218	–	–	0.01%	337
2014 Q4	$19K	Hold	218	–	–	0.01%	337
2014 Q3	$18K	Hold	218	–	–	0.01%	341
2014 Q2	$18K	Hold	218	–	–	0.01%	346
2014 Q1	$17K	Buy	+218	New	+$17K	0.01%	354