Dialectic Capital Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-60,231	Closed	-$2.48M	–	159
2013 Q3	$2.48M	Buy	60,231 +16,854	+39%	+$695K	0.57%	17
2013 Q2	$1.75M	Buy	+43,377	New	+$1.75M	0.25%	39