STB

WMS Partners’s Student Transportation Inc STB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-644,800	Closed	-$4.83M	–	230
2018 Q1	$4.83M	Sell	644,800 -50,000	-7%	-$375K	0.57%	38
2017 Q4	$4.28M	Hold	694,800	–	–	0.48%	46
2017 Q3	$4.16M	Hold	694,800	–	–	0.49%	47
2017 Q2	$4.21M	Hold	694,800	–	–	0.52%	46
2017 Q1	$4.07M	Hold	694,800	–	–	0.51%	45
2016 Q4	$3.88M	Hold	694,800	–	–	0.52%	45
2016 Q3	$4.16M	Buy	694,800 +300	+0%	+$1.8K	0.56%	45
2016 Q2	$3.57M	Hold	694,500	–	–	0.5%	51
2016 Q1	$3.52M	Hold	694,500	–	–	0.49%	53
2015 Q4	$2.58M	Hold	694,500	–	–	0.37%	57
2015 Q3	$2.81M	Hold	694,500	–	–	0.43%	55
2015 Q2	$3.21M	Hold	694,500	–	–	0.37%	57
2015 Q1	$3.75M	Buy	694,500 +50,000	+8%	+$270K	0.46%	47
2014 Q4	$4.02M	Hold	644,500	–	–	0.62%	45
2014 Q3	$4.03M	Hold	644,500	–	–	0.63%	43
2014 Q2	$4.27M	Hold	644,500	–	–	0.66%	41
2014 Q1	$3.99M	Hold	644,500	–	–	0.64%	42
2013 Q4	$3.99M	Hold	644,500	–	–	0.66%	44
2013 Q3	$4.05M	Hold	644,500	–	–	0.77%	38
2013 Q2	$3.94M	Buy	+644,500	New	+$3.94M	0.72%	40