Delta Lloyd’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,625	Closed	-$1.03M	–	605
2016 Q3	$1.03M	Hold	20,625	–	–	0.03%	396
2016 Q2	$991K	Buy	20,625 +7,317	+55%	+$352K	0.03%	378
2016 Q1	$573K	Buy	+13,308	New	+$573K	0.02%	536