BRC Investment Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.8M	Sell	59,597 -44,246	-43%	-$2.82M	0.64%	56
2016 Q2	$6.88M	Buy	+103,843	New	+$6.88M	1.2%	40