First Mercantile Trust’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
2020 Q2	–	Sell	-1,265	Closed	-$49K	–	871
2020 Q1	$49K	Sell	1,265 -832	-40%	-$40.4K	0.01%	709
2019 Q4	$97K	Sell	2,097 -6	-0.3%	-$265	0.01%	691
2019 Q3	$90K	Sell	2,103 -450	-18%	-$19.5K	0.01%	719
2019 Q2	$101K	Sell	2,553 -227	-8%	-$8.52K	0.01%	636
2019 Q1	$99K	Sell	2,780 -735	-21%	-$24K	0.02%	662
2018 Q4	$100K	Buy	3,515 +185	+6%	+$5.62K	0.02%	652
2018 Q3	$103K	Sell	3,330 -1,857	-36%	-$52.8K	0.02%	692
2018 Q2	$133K	Buy	5,187 +245	+5%	+$6.04K	0.03%	630
2018 Q1	$116K	Hold	4,942	–	–	0.02%	645
2017 Q4	$114K	Sell	4,942 -310	-6%	-$6.1K	0.02%	685
2017 Q3	$99K	Buy	5,252 +1,460	+39%	+$24.9K	0.02%	715
2017 Q2	$62K	Buy	3,792 +2,083	+122%	+$30.8K	0.01%	779
2017 Q1	$24K	Buy	+1,709	New	+$21.2K	﹤0.01%	803