Chicago Equity Partners’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-97,915	Closed	-$1.75M	–	1005
2019 Q2	$1.75M	Sell	97,915 -189,705	-66%	-$3.4M	0.08%	360
2019 Q1	$4.98M	Buy	+287,620	New	+$4.98M	0.19%	141
2018 Q4	–	Sell	-276,910	Closed	-$4.5M	–	911
2018 Q3	$4.5M	Buy	+276,910	New	+$4.5M	0.13%	206