BlackRock Investment Management’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	$2.08M	Sell	167,912 -1,603	-0.9%	-$18.8K	﹤0.01%	2192
2016 Q3	$1.75M	Buy	169,515 +6,285	+4%	+$57.3K	﹤0.01%	2262
2016 Q2	$1.28M	Buy	163,230 +12,142	+8%	+$87.1K	﹤0.01%	2444
2016 Q1	$1.01M	Sell	151,088 -2,561	-2%	-$15.4K	﹤0.01%	2485
2015 Q4	$919K	Sell	153,649 -62	-0%	-$388	﹤0.01%	2651
2015 Q3	$892K	Sell	153,711 -1,469	-0.9%	-$8.98K	﹤0.01%	2675
2015 Q2	$871K	Buy	155,180 +36,869	+31%	+$206K	﹤0.01%	2876
2015 Q1	$651K	Sell	118,311 -1,261	-1%	-$5.46K	﹤0.01%	2813
2014 Q4	$483K	Buy	119,572 +200	+0.2%	+$808	﹤0.01%	3036
2014 Q3	$460K	Buy	119,372 +1,667	+1%	+$7.75K	﹤0.01%	3015
2014 Q2	$590K	Buy	117,705 +6,380	+6%	+$33.5K	﹤0.01%	2950
2014 Q1	$569K	Buy	111,325 +1,559	+1%	+$8.33K	﹤0.01%	2887
2013 Q4	$637K	Sell	109,766 -2,178	-2%	-$12.7K	﹤0.01%	2821
2013 Q3	$644K	Buy	111,944 +6,583	+6%	+$33.1K	﹤0.01%	2748
2013 Q2	$454K	Buy	+105,361	New	+$433K	﹤0.01%	2897