Reilly Financial Advisors’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Buy	22 +1	+5%	+$91	﹤0.01%	1016
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	872
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	931
2021 Q1	$2K	Sell	21 -5	-19%	-$476	﹤0.01%	955
2020 Q4	$2K	Sell	26 -2	-7%	-$154	﹤0.01%	822
2020 Q3	$2K	Sell	28 -407	-94%	-$29.1K	﹤0.01%	774
2020 Q2	$25K	Hold	435	–	–	﹤0.01%	413
2020 Q1	$21K	Sell	435 -4	-0.9%	-$193	﹤0.01%	419
2019 Q4	$34K	Sell	439 -10	-2%	-$774	﹤0.01%	402
2019 Q3	$32K	Sell	449 -10	-2%	-$713	﹤0.01%	422
2019 Q2	$33K	Sell	459 -45	-9%	-$3.24K	﹤0.01%	440
2019 Q1	$37K	Buy	504 +104	+26%	+$7.64K	﹤0.01%	402
2018 Q4	$28K	Hold	400	–	–	﹤0.01%	425
2018 Q3	$42K	Hold	400	–	–	0.01%	403
2018 Q2	$39K	Sell	400 -200	-33%	-$19.5K	0.01%	354
2018 Q1	$49K	Hold	600	–	–	0.01%	303
2017 Q4	$49K	Hold	600	–	–	0.01%	335
2017 Q3	$45K	Hold	600	–	–	0.01%	331
2017 Q2	$55K	Hold	600	–	–	0.01%	293
2017 Q1	$47K	Hold	600	–	–	0.01%	302
2016 Q4	$50K	Hold	600	–	–	0.01%	276
2016 Q3	$49K	Hold	600	–	–	0.01%	271
2016 Q2	$42K	Sell	600 -100	-14%	-$7K	0.01%	275
2016 Q1	$56K	Hold	700	–	–	0.01%	273
2015 Q4	$50K	Sell	700 -1,682	-71%	-$120K	0.01%	297
2015 Q3	$210K	Hold	2,382	–	–	0.04%	168
2015 Q2	$224K	Sell	2,382 -100	-4%	-$9.4K	0.04%	176
2015 Q1	$236K	Buy	+2,482	New	+$236K	0.04%	161
2014 Q2	–	Sell	-500	Closed	-$39K	–	880
2014 Q1	$39K	Hold	500	–	–	0.01%	310
2013 Q4	$37K	Hold	500	–	–	0.01%	295
2013 Q3	$32K	Hold	500	–	–	0.01%	284
2013 Q2	$27K	Buy	+500	New	+$27K	0.01%	306