Chai Trust Company’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,949,182	Closed	-$261M	–	36
2021 Q3	$261M	Hold	12,949,182	–	–	22.08%	2
2021 Q2	$228M	Hold	12,949,182	–	–	19.98%	2
2021 Q1	$179M	Hold	12,949,182	–	–	18.33%	3
2020 Q4	$170M	Hold	12,949,182	–	–	18.39%	3
2020 Q3	$100M	Hold	12,949,182	–	–	14.05%	2
2020 Q2	$124M	Hold	12,949,182	–	–	15.86%	2
2020 Q1	$111M	Hold	12,949,182	–	–	14.08%	2
2019 Q4	$192M	Hold	12,949,182	–	–	16.02%	3
2019 Q3	$224M	Hold	12,949,182	–	–	18.83%	3
2019 Q2	$232M	Hold	12,949,182	–	–	20.89%	2
2019 Q1	$224M	Hold	12,949,182	–	–	21.38%	2
2018 Q4	$174M	Hold	12,949,182	–	–	19.53%	2
2018 Q3	$210M	Hold	12,949,182	–	–	19.24%	2
2018 Q2	$214M	Hold	12,949,182	–	–	20.99%	2
2018 Q1	$188M	Hold	12,949,182	–	–	18.58%	2
2017 Q4	$219M	Hold	12,949,182	–	–	19.92%	2
2017 Q3	$192M	Hold	12,949,182	–	–	17.07%	3
2017 Q2	$171M	Hold	12,949,182	–	–	17.98%	2
2017 Q1	$203M	Hold	12,949,182	–	–	20.62%	2
2016 Q4	$202M	Buy	+12,949,182	New	+$202M	21.77%	1