MWP

MYCIO Wealth Partners’s Wabtec WAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-585,233	Closed	-$45.5M	–	403
2019 Q4	$45.5M	Sell	585,233 -115,074	-16%	-$8.95M	2.96%	9
2019 Q3	$50.3M	Sell	700,307 -38	-0%	-$2.73K	3.73%	7
2019 Q2	$50.3M	Buy	700,345 +8,038	+1%	+$577K	3.94%	7
2019 Q1	$51M	Buy	692,307 +374	+0.1%	+$27.6K	4.22%	6
2018 Q4	$48.6M	Hold	691,933	–	–	4.52%	6
2018 Q3	$72.6M	Sell	691,933 -5,273	-0.8%	-$553K	7.04%	4
2018 Q2	$68.7M	Sell	697,206 -42,083	-6%	-$4.15M	7.1%	4
2018 Q1	$60.2M	Hold	739,289	–	–	6.79%	4
2017 Q4	$60.2M	Hold	739,289	–	–	6.5%	4
2017 Q3	$56M	Hold	739,289	–	–	6.34%	4
2017 Q2	$67.6M	Sell	739,289 -6,153	-0.8%	-$563K	7.91%	4
2017 Q1	$58.1M	Buy	745,442 +192	+0%	+$15K	7.13%	4
2016 Q4	$61.9M	Buy	745,250 +250	+0%	+$20.8K	8.29%	4
2016 Q3	$60.8M	Sell	745,000 -250	-0%	-$20.4K	10.03%	3
2016 Q2	$52.3M	Buy	745,250 +250	+0%	+$17.6K	8.97%	3
2016 Q1	$59.1M	Hold	745,000	–	–	10.49%	2
2015 Q4	$53M	Hold	745,000	–	–	9.46%	2
2015 Q3	$65.6M	Sell	745,000 -25,000	-3%	-$2.2M	13.43%	2
2015 Q2	$72.6M	Hold	770,000	–	–	14.1%	2
2015 Q1	$73.2M	Hold	770,000	–	–	14.89%	2
2014 Q4	$66.9M	Hold	770,000	–	–	14.13%	2
2014 Q3	$62.4M	Hold	770,000	–	–	14.61%	2
2014 Q2	$63.6M	Hold	770,000	–	–	14.43%	2
2014 Q1	$59.7M	Sell	770,000 -65,000	-8%	-$5.04M	14.55%	2
2013 Q4	$62M	Hold	835,000	–	–	15.4%	2
2013 Q3	$52.5M	Sell	835,000 -125,000	-13%	-$7.86M	14.28%	2
2013 Q2	$51.3M	Buy	+960,000	New	+$51.3M	14.2%	2