Catalyst Capital Advisors’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,050	Closed	-$2.77M	–	531
2017 Q4	$2.77M	Sell	39,050 -7,300	-16%	-$518K	0.1%	103
2017 Q3	$3.24M	Buy	+46,350	New	+$3.24M	0.14%	101
2017 Q2	–	Hold	0	–	–	–	518