Assured Investment Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,422	Closed	-$106K	–	1150
2018 Q3	$106K	Sell	3,422 -50,185	-94%	-$1.55M	﹤0.01%	1007
2018 Q2	$1.37M	Sell	53,607 -32,752	-38%	-$839K	0.03%	450
2018 Q1	$2.02M	Buy	+86,359	New	+$2.02M	0.05%	319