Centiva Capital’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,419	Closed	-$255K	–	989
2020 Q3	$255K	Sell	8,419 -165,310	-95%	-$5.01M	0.02%	392
2020 Q2	$5.24M	Buy	+173,729	New	+$5.24M	0.32%	17
2019 Q4	–	Sell	-64,403	Closed	-$2.1M	–	628
2019 Q3	$2.1M	Buy	+64,403	New	+$2.1M	0.13%	57