Broadview Advisors’s Casella Waste Systems CWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-89,000	Closed	-$1.46M	–	103
2017 Q2	$1.46M	Hold	89,000	–	–	0.22%	77
2017 Q1	$1.26M	Sell	89,000 -7,000	-7%	-$98.8K	0.17%	80
2016 Q4	$1.19M	Hold	96,000	–	–	0.16%	78
2016 Q3	$989K	Hold	96,000	–	–	0.14%	77
2016 Q2	$754K	Hold	96,000	–	–	0.11%	84
2016 Q1	$643K	Sell	96,000 -28,600	-23%	-$192K	0.09%	85
2015 Q4	$745K	Buy	124,600 +24,100	+24%	+$144K	0.11%	85
2015 Q3	$583K	Buy	+100,500	New	+$583K	0.08%	84