Kames Capital Management’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,632	Closed	-$1.91M	–	176
2014 Q1	$1.91M	Hold	24,632	–	–	0.06%	110
2013 Q4	$1.83M	Sell	24,632 -2,784	-10%	-$207K	0.06%	118
2013 Q3	$1.72M	Hold	27,416	–	–	0.05%	115
2013 Q2	$1.46M	Buy	+27,416	New	+$1.46M	0.05%	129