Lombard Odier Transatlantic’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,000	Closed	-$570K	–	121
2015 Q1	$570K	Sell	6,000 -11,780	-66%	-$1.12M	0.44%	48
2014 Q4	$1.55M	Buy	+17,780	New	+$1.55M	1.42%	27