BNP Paribas Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-178,772	Closed	-$3.79M	–	994
2014 Q3	$3.79M	Buy	178,772 +38,986	+28%	+$827K	0.03%	495
2014 Q2	$2.88M	Buy	+139,786	New	+$2.88M	0.02%	572