Counsel Portfolio Services’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,079	Closed	-$1.5M	–	305
2015 Q4	$1.5M	Buy	28,079 +122	+0.4%	+$6.51K	0.16%	144
2015 Q3	$1.39M	Buy	27,957 +725	+3%	+$36.1K	0.15%	156
2015 Q2	$1.26M	Sell	27,232 -314	-1%	-$14.6K	0.13%	181
2015 Q1	$1.49M	Buy	+27,546	New	+$1.49M	0.15%	167