Eidelman Virant Capital’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,000	Closed	-$248K	–	106
2018 Q3	$248K	Sell	8,000 -2,000	-20%	-$56.9K	0.13%	96
2018 Q2	$256K	Hold	10,000	–	–	0.16%	80
2018 Q1	$233K	Sell	10,000 -2,000	-17%	-$49K	0.15%	84
2017 Q4	$276K	Sell	12,000 -8,000	-40%	-$157K	0.16%	87
2017 Q3	$376K	Hold	20,000	–	–	0.22%	81
2017 Q2	$328K	Sell	20,000 -7,000	-26%	-$103K	0.19%	88
2017 Q1	$380K	Sell	27,000 -3,000	-10%	-$37.2K	0.28%	73
2016 Q4	$372K	Sell	30,000 -80,000	-73%	-$940K	0.23%	80
2016 Q3	$1.13M	Sell	110,000 -167,000	-60%	-$1.52M	0.72%	45
2016 Q2	$2.17M	Sell	277,000 -88,000	-24%	-$631K	1.38%	21
2016 Q1	$2.4M	Buy	365,000 +185,000	+103%	+$1.12M	1.68%	17
2015 Q4	$1.08M	Hold	180,000	–	–	0.65%	51
2015 Q3	$1.04M	Hold	180,000	–	–	0.71%	48
2015 Q2	$1.01M	Sell	180,000 -20,000	-10%	-$112K	0.45%	63
2015 Q1	$1.1M	Buy	200,000 +70,850	+55%	+$307K	0.47%	61
2014 Q4	$522K	Buy	+129,150	New	+$522K	0.23%	91