Adams Asset Advisors’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,241	Closed	-$1.06M	–	81
2014 Q1	$1.06M	Hold	25,241	–	–	0.18%	63
2013 Q4	$1.13M	Sell	25,241 -72,927	-74%	-$3.27M	0.19%	61
2013 Q3	$4.05M	Hold	98,168	–	–	0.71%	29
2013 Q2	$3.96M	Buy	+98,168	New	+$3.96M	0.62%	36