Cadence Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-92,513	Closed	-$953K	–	673
2016 Q3	$953K	Sell	92,513 -51,558	-36%	-$531K	0.07%	326
2016 Q2	$1.13M	Sell	144,071 -2,600	-2%	-$20.4K	0.09%	261
2016 Q1	$983K	Hold	146,671	–	–	0.07%	298
2015 Q4	$877K	Buy	+146,671	New	+$877K	0.06%	331