Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-150
Closed -$11K 1697
2015
Q4
$11K Hold
150
﹤0.01% 1061
2015
Q3
$13K Sell
150
-50
-25% -$4.77K ﹤0.01% 1032
2015
Q2
$19K Hold
200
0.01% 998
2015
Q1
$19K Sell
200
-3
-1% -$271 0.01% 1013
2014
Q4
$18K Buy
203
+3
+2% +$253 ﹤0.01% 1266
2014
Q3
$16K Hold
200
﹤0.01% 1358
2014
Q2
$17K Hold
200
﹤0.01% 1335
2014
Q1
$16K Sell
200
-543
-73% -$41.5K ﹤0.01% 1336
2013
Q4
$55K Sell
743
-3
-0.4% -$202 0.01% 967
2013
Q3
$47K Buy
746
+150
+25% +$8.8K 0.01% 954
2013
Q2
$32K Buy
+596
New +$31.4K 0.01% 1049

Other funds holding WAB