Barings’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,535	Closed	-$423K	–	441
2021 Q2	$423K	Buy	+3,535	New	+$423K	0.01%	313
2021 Q1	–	Sell	-3,046	Closed	-$313K	–	458
2020 Q4	$313K	Buy	+3,046	New	+$313K	0.01%	344