BlackRock Fund Advisors’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.8M	Buy	1,273,092 +189,146	+17%	+$2.22M	﹤0.01%	2310
2016 Q3	$11.2M	Buy	1,083,946 +81,621	+8%	+$744K	﹤0.01%	2395
2016 Q2	$7.87M	Sell	1,002,325 -9,049	-0.9%	-$64.9K	﹤0.01%	2544
2016 Q1	$6.78M	Sell	1,011,374 -26,255	-3%	-$158K	﹤0.01%	2580
2015 Q4	$6.21M	Buy	1,037,629 +32,533	+3%	+$203K	﹤0.01%	2717
2015 Q3	$5.83M	Sell	1,005,096 -12,370	-1%	-$75.6K	﹤0.01%	2713
2015 Q2	$5.71M	Sell	1,017,466 -63,143	-6%	-$353K	﹤0.01%	2846
2015 Q1	$5.94M	Sell	1,080,609 -2,732	-0.3%	-$11.8K	﹤0.01%	2746
2014 Q4	$4.38M	Buy	1,083,341 +137,718	+15%	+$556K	﹤0.01%	2947
2014 Q3	$3.64M	Sell	945,623 -41,272	-4%	-$192K	﹤0.01%	2930
2014 Q2	$4.94M	Sell	986,895 -91,201	-8%	-$479K	﹤0.01%	2838
2014 Q1	$5.51M	Buy	1,078,096 +29,680	+3%	+$159K	﹤0.01%	2769
2013 Q4	$6.08M	Sell	1,048,416 -48,022	-4%	-$279K	﹤0.01%	2688
2013 Q3	$6.3M	Buy	1,096,438 +126,077	+13%	+$634K	﹤0.01%	2637
2013 Q2	$4.18M	Buy	+970,361	New	+$3.99M	﹤0.01%	2812