Fidelity International’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-205,000	Closed	-$6.68M	–	1044
2019 Q3	$6.68M	Buy	205,000 +123,977	+153%	+$4.04M	0.01%	518
2019 Q2	$2.59M	Buy	81,023 +56,923	+236%	+$1.82M	﹤0.01%	597
2019 Q1	$675K	Buy	24,100 +9,100	+61%	+$255K	﹤0.01%	638
2018 Q4	$359K	Buy	+15,000	New	+$359K	﹤0.01%	659