Wesleyan Assurance Society’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	-719	Closed	-$62K	–	96
2021 Q3	$62K	Hold	719	–	–	0.01%	92
2021 Q2	$59K	Hold	719	–	–	0.01%	89
2021 Q1	$57K	Sell	719 -181	-20%	-$14.3K	0.01%	92
2020 Q4	$66K	Hold	900	–	–	0.01%	92
2020 Q3	$56K	Hold	900	–	–	0.01%	91
2020 Q2	$52K	Hold	900	–	–	0.01%	87
2020 Q1	$43K	Hold	900	–	–	0.01%	88
2019 Q4	$70K	Hold	900	–	–	0.01%	84
2019 Q3	$65K	Hold	900	–	–	0.01%	85
2019 Q2	$65K	Sell	900 -367	-29%	-$26.5K	0.01%	85
2019 Q1	$93K	Buy	+1,267	New	+$93K	0.02%	82