Rothschild & Co Asset Management US’s Wabash National WNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,407,526	Closed	-$25.7M	–	382
2018 Q3	$25.7M	Sell	1,407,526 -203,364	-13%	-$3.84M	0.26%	158
2018 Q2	$30.1M	Buy	1,610,890 +5,008	+0.3%	+$102K	0.32%	119
2018 Q1	$33.4M	Sell	1,605,882 -30,402	-2%	-$686K	0.37%	100
2017 Q4	$35.5M	Sell	1,636,284 -154,369	-9%	-$3.22M	0.37%	101
2017 Q3	$40.9M	Buy	1,790,653 +95,220	+6%	+$2M	0.45%	75
2017 Q2	$37.3M	Buy	1,695,433 +89,096	+6%	+$1.88M	0.42%	69
2017 Q1	$33.2M	Sell	1,606,337 -16,706	-1%	-$327K	0.38%	84
2016 Q4	$25.7M	Buy	1,623,043 +220,481	+16%	+$3.01M	0.33%	104
2016 Q3	$20M	Buy	1,402,562 +41,972	+3%	+$573K	0.34%	104
2016 Q2	$17.3M	Buy	1,360,590 +313,913	+30%	+$4.22M	0.31%	113
2016 Q1	$13.8M	Buy	1,046,677 +22,584	+2%	+$264K	0.26%	125
2015 Q4	$12.1M	Buy	1,024,093 +22,641	+2%	+$268K	0.22%	155
2015 Q3	$10.6M	Buy	1,001,452 +100,140	+11%	+$1.23M	0.21%	172
2015 Q2	$11.3M	Buy	901,312 +22,673	+3%	+$316K	0.21%	167
2015 Q1	$12.4M	Buy	878,639 +167,625	+24%	+$2.27M	0.23%	147
2014 Q4	$8.79M	Buy	711,014 +158,211	+29%	+$1.8M	0.18%	182
2014 Q3	$7.36M	Buy	+552,803	New	+$7.63M	0.16%	208