Yorktown Management & Research Company’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,950	Closed	-$399K	–	216
2023 Q1	$399K	Hold	3,950	–	–	0.43%	95
2022 Q4	$394K	Hold	3,950	–	–	0.48%	86
2022 Q3	$321K	Buy	3,950 +1,150	+41%	+$102K	0.42%	99
2022 Q2	$230K	Buy	+2,800	New	+$250K	0.3%	151
2017 Q3	–	Sell	-3,600	Closed	-$329K	–	419
2017 Q2	$329K	Hold	3,600	–	–	0.1%	118
2017 Q1	$281K	Hold	3,600	–	–	0.07%	192
2016 Q4	$299K	Hold	3,600	–	–	0.08%	135
2016 Q3	$294K	Hold	3,600	–	–	0.06%	168
2016 Q2	$253K	Hold	3,600	–	–	0.06%	220
2016 Q1	$285K	Hold	3,600	–	–	0.06%	233
2015 Q4	$256K	Hold	3,600	–	–	0.05%	305
2015 Q3	$317K	Hold	3,600	–	–	0.05%	227
2015 Q2	$339K	Hold	3,600	–	–	0.06%	188
2015 Q1	$342K	Hold	3,600	–	–	0.06%	167
2014 Q4	$313K	Hold	3,600	–	–	0.07%	149
2014 Q3	$292K	Hold	3,600	–	–	0.06%	177
2014 Q2	$297K	Sell	3,600 -1,400	-28%	-$108K	0.06%	209
2014 Q1	$388K	Hold	5,000	–	–	0.07%	134
2013 Q4	$371K	Hold	5,000	–	–	0.07%	131
2013 Q3	$314K	Hold	5,000	–	–	0.07%	144
2013 Q2	$267K	Buy	+5,000	New	+$263K	0.06%	181