HCP
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Holt Capital Partners’s Wabtec WAB Stock Holding History

Holt Capital Partners’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
-1,200
Closed -$106K – 207
2015
Q3 		$106K Hold
1,200
– – 0.04% 131
2015
Q2 		$113K Hold
1,200
– – 0.05% 135
2015
Q1 		$114K Sell
1,200
-620
-34% -$55.9K 0.05% 134
2014
Q4 		$158K Buy
+1,820
New +$153K 0.07% 114
2014
Q3 		– Sell
-1,200
Closed -$99K – 198
2014
Q2 		$99K Hold
1,200
– – 0.05% 107
2014
Q1 		$93K Hold
1,200
– – 0.05% 110
2013
Q4 		$89K Buy
+1,200
New +$80.7K 0.05% 109

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