Catawba Capital Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.27M	Sell	40,139 -1,038	-3%	-$86K	0.77%	46
2018 Q1	$3.46M	Sell	41,177 -4,590	-10%	-$394K	0.83%	43
2017 Q4	$3.95M	Sell	45,767 -5,547	-11%	-$452K	0.89%	40
2017 Q3	$4.02M	Sell	51,314 -3,605	-7%	-$274K	0.91%	41
2017 Q2	$4.03M	Sell	54,919 -1,444	-3%	-$105K	0.92%	38
2017 Q1	$4.11M	Sell	56,363 -610	-1%	-$43.5K	0.9%	36
2016 Q4	$4.04M	Sell	56,973 -770	-1%	-$51.5K	0.94%	33
2016 Q3	$3.68M	Sell	57,743 -30	-0.1%	-$1.96K	0.87%	37
2016 Q2	$3.83M	Sell	57,773 -100	-0.2%	-$6.04K	0.93%	38
2016 Q1	$3.42M	Sell	57,873 -385	-0.7%	-$21.3K	0.87%	41
2015 Q4	$3.11M	Sell	58,258 -22	-0%	-$1.17K	0.84%	41
2015 Q3	$2.9M	Sell	58,280 -6,471	-10%	-$322K	0.8%	42
2015 Q2	$3M	Sell	64,751 -896	-1%	-$45.1K	0.72%	47
2015 Q1	$3.56M	Sell	65,647 -167	-0.3%	-$8.88K	0.82%	41
2014 Q4	$3.38M	Sell	65,814 -311	-0.5%	-$15.1K	0.78%	44
2014 Q3	$3.14M	Hold	66,125	–	–	0.73%	44
2014 Q2	$2.96M	Hold	66,125	–	–	0.67%	55
2014 Q1	$2.78M	Sell	66,125 -420	-0.6%	-$17.6K	0.66%	56
2013 Q4	$2.99M	Sell	66,545 -670	-1%	-$29.3K	0.72%	52
2013 Q3	$2.77M	Sell	67,215 -270	-0.4%	-$11.3K	0.73%	53
2013 Q2	$2.72M	Buy	+67,485	New	+$2.72M	0.76%	52