Carlson Capital’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93,700	Closed	-$12.4M	–	139
2022 Q4	$12.4M	Buy	93,700 +48,900	+109%	+$6.48M	0.95%	24
2022 Q3	$6.05M	Hold	44,800	–	–	0.46%	57
2022 Q2	$5.55M	Buy	+44,800	New	+$5.55M	0.38%	61