Lodge Hill Capital’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-130,000	Closed	-$10.7M	–	27
2021 Q2	$10.7M	Sell	130,000 -45,000	-26%	-$3.7M	3.1%	21
2021 Q1	$13.9M	Buy	+175,000	New	+$13.9M	5.45%	8