Edge Asset Management’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$53.1M	Buy	902,997 +2,763	+0.3%	+$154K	0.4%	90
2016 Q4	$47.2M	Sell	900,234 -2,211	-0.2%	-$112K	0.36%	94
2016 Q3	$44.9M	Sell	902,445 -15,707	-2%	-$792K	0.38%	87
2016 Q2	$44.1M	Buy	918,152 +121,998	+15%	+$5.55M	0.39%	81
2016 Q1	$34.3M	Buy	796,154 +15,461	+2%	+$623K	0.33%	95
2015 Q4	$29.3M	Buy	780,693 +74,499	+11%	+$2.67M	0.28%	107
2015 Q3	$22.9M	Buy	706,194 +137,007	+24%	+$4.43M	0.23%	126
2015 Q2	$17.9M	Buy	569,187 +154,351	+37%	+$4.92M	0.16%	168
2015 Q1	$13.3M	Buy	414,836 +2,850	+0.7%	+$87K	0.12%	196
2014 Q4	$12.1M	Buy	411,986 +3,450	+0.8%	+$109K	0.12%	198
2014 Q3	$13.2M	Sell	408,536 -300	-0.1%	-$9.73K	0.13%	173
2014 Q2	$13.2M	Hold	408,836	–	–	0.13%	167
2014 Q1	$12M	Sell	408,836 -487	-0.1%	-$13.8K	0.13%	181
2013 Q4	$11.9M	Sell	409,323 -410,898	-50%	-$12M	0.13%	168
2013 Q3	$23.7M	Buy	820,221 +410,110	+100%	+$11.9M	0.14%	139
2013 Q2	$11.2M	Buy	+410,111	New	+$10.5M	0.14%	131