MSD Partners’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-224,556	Closed	-$19.4M	–	123
2021 Q3	$19.4M	Sell	224,556 -24,271	-10%	-$2.09M	0.59%	18
2021 Q2	$20.5M	Sell	248,827 -111,790	-31%	-$9.2M	0.53%	21
2021 Q1	$28.5M	Buy	+360,617	New	+$28.5M	1.08%	21