Caprock Group’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,105	Closed	-$281K	–	373
2019 Q4	$281K	Sell	6,105 -95	-2%	-$4.37K	0.05%	259
2019 Q3	$266K	Hold	6,200	–	–	0.05%	258
2019 Q2	$246K	Hold	6,200	–	–	0.05%	263
2019 Q1	$220K	Buy	+6,200	New	+$220K	0.04%	328