Assured Investment Management’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,818	Closed	-$369K	–	698
2015 Q4	$369K	Buy	9,818 +2,846	+41%	+$107K	0.01%	318
2015 Q3	$226K	Sell	6,972 -25,959	-79%	-$841K	﹤0.01%	456
2015 Q2	$1.03M	Buy	32,931 +29,514	+864%	+$927K	0.02%	190
2015 Q1	$110K	Buy	+3,417	New	+$110K	﹤0.01%	451