IQ EQ Fund Management’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,270	Closed	-$1.32M	–	341
2024 Q3	$1.32M	Hold	7,270	–	–	0.14%	179
2024 Q2	$1.15M	Sell	7,270 -2,856	-28%	-$451K	0.13%	175
2024 Q1	$1.48M	Sell	10,126 -189	-2%	-$27.5K	0.17%	153
2023 Q4	$1.31M	Buy	+10,315	New	+$1.31M	0.15%	170