Folger Hill Asset Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,600	Closed	-$6.7M	–	168
2018 Q1	$6.7M	Buy	79,600 +53,100	+200%	+$4.47M	0.45%	50
2017 Q4	$2.29M	Buy	26,500 +16,900	+176%	+$1.46M	0.23%	105
2017 Q3	$751K	Buy	+9,600	New	+$751K	0.07%	115