Bridgeway Capital 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
2018 Q2	–	Sell	-84,500	Closed	-$1.98M	–	1425
2018 Q1	$1.98M	Buy	84,500 +8,950	+12%	+$219K	0.02%	594
2017 Q4	$1.74M	Buy	75,550 +50	+0.1%	+$984	0.02%	641
2017 Q3	$1.42M	Buy	+75,500	New	+$1.29M	0.02%	710
2016 Q2	–	Sell	-43,956	Closed	-$295K	–	1446
2016 Q1	$295K	Sell	43,956 -213,600	-83%	-$1.29M	0.01%	1214
2015 Q4	$1.54M	Buy	257,556 +400	+0.2%	+$2.5K	0.03%	573
2015 Q3	$1.49M	Buy	257,156 +53,700	+26%	+$328K	0.03%	578
2015 Q2	$1.14M	Buy	203,456 +50,000	+33%	+$280K	0.02%	736
2015 Q1	$844K	Hold	153,456	–	–	0.02%	863
2014 Q4	$620K	Sell	153,456 -204,000	-57%	-$824K	0.01%	966
2014 Q3	$1.38M	Sell	357,456 -91,100	-20%	-$423K	0.03%	625
2014 Q2	$2.25M	Sell	448,556 -40,000	-8%	-$210K	0.06%	480
2014 Q1	$2.5M	Buy	488,556 +90,500	+23%	+$483K	0.07%	410
2013 Q4	$2.31M	Buy	398,056 +600	+0.2%	+$3.49K	0.07%	416
2013 Q3	$2.29M	Sell	397,456 -6,544	-2%	-$32.9K	0.08%	365
2013 Q2	$1.74M	Buy	+404,000	New	+$1.66M	0.07%	400