Capital City Trust’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,800	Closed	-$260K	–	104
2013 Q4	$260K	Sell	5,800 -7,485	-56%	-$336K	0.11%	91
2013 Q3	$548	Buy	13,285 +10	+0.1%	–	0.24%	72
2013 Q2	$535K	Buy	+13,275	New	+$535K	0.24%	70