ARC
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Absolute Return Capital’s Waste Connections WCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,456
Closed -$311K 644
2015
Q1
$311K Buy
6,456
+1,379
+27% +$66.4K 0.01% 520
2014
Q4
$223K Buy
+5,077
New +$223K ﹤0.01% 582
2014
Q3
Sell
-1,622
Closed -$79K 958
2014
Q2
$79K Buy
+1,622
New +$79K ﹤0.01% 1131