Vanguard Group’s Westport Fuel Systems WPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,700	Closed	-$138K	–	4640
2022 Q1	$138K	Hold	8,700	–	–	﹤0.01%	4577
2021 Q4	$206K	Hold	8,700	–	–	﹤0.01%	4556
2021 Q3	$286K	Buy	8,700 +814	+10%	+$32.8K	﹤0.01%	4453
2021 Q2	$419K	Buy	+7,886	New	+$476K	﹤0.01%	4298
2016 Q3	–	Sell	-128,002	Closed	-$2.14M	–	4107
2016 Q2	$2.14M	Buy	+128,002	New	+$2.76M	﹤0.01%	3362
2015 Q3	–	Sell	-1,606	Closed	-$76K	–	4200
2015 Q2	$76K	Sell	1,606 -6,697	-81%	-$338K	﹤0.01%	4138
2015 Q1	$327K	Buy	8,303 +3,803	+85%	+$168K	﹤0.01%	3920
2014 Q4	$168K	Hold	4,500	–	–	﹤0.01%	3938
2014 Q3	$473K	Hold	4,500	–	–	﹤0.01%	3729
2014 Q2	$811K	Hold	4,500	–	–	﹤0.01%	3539
2014 Q1	$652K	Sell	4,500 -510	-10%	-$88K	﹤0.01%	3581
2013 Q4	$988K	Buy	+5,010	New	+$1.11M	﹤0.01%	3419