Altrinsic Global Advisors’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89,633	Closed	-$13.4M	–	80
2021 Q3	$13.4M	Sell	89,633 -3,606	-4%	-$539K	0.4%	43
2021 Q2	$13.1M	Buy	93,239 +6,001	+7%	+$841K	0.4%	44
2021 Q1	$11.3M	Buy	+87,238	New	+$11.3M	0.35%	44