Cloverdale Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-111,221	Closed	-$2.6M	–	21
2018 Q1	$2.6M	Sell	111,221 -372,883	-77%	-$8.72M	1.46%	16
2017 Q4	$11.1M	Buy	484,104 +99,789	+26%	+$2.3M	5.9%	8
2017 Q3	$7.23M	Buy	+384,315	New	+$7.23M	4.27%	9