Fred Alger Management’s Covanta Holding Corporation CVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,877	Closed	-$368K	–	559
2017 Q2	$368K	Buy	27,877 +49	+0.2%	+$647	﹤0.01%	374
2017 Q1	$437K	Sell	27,828 -4,747	-15%	-$74.5K	﹤0.01%	365
2016 Q4	$508K	Hold	32,575	–	–	﹤0.01%	328
2016 Q3	$501K	Hold	32,575	–	–	﹤0.01%	355
2016 Q2	$536K	Sell	32,575 -5,105	-14%	-$84K	﹤0.01%	376
2016 Q1	$635K	Hold	37,680	–	–	﹤0.01%	402
2015 Q4	$584K	Hold	37,680	–	–	﹤0.01%	424
2015 Q3	$658K	Hold	37,680	–	–	﹤0.01%	412
2015 Q2	$798K	Hold	37,680	–	–	﹤0.01%	437
2015 Q1	$845K	Hold	37,680	–	–	﹤0.01%	511
2014 Q4	$829K	Hold	37,680	–	–	﹤0.01%	439
2014 Q3	$800K	Hold	37,680	–	–	﹤0.01%	445
2014 Q2	$777K	Hold	37,680	–	–	﹤0.01%	445
2014 Q1	$680K	Hold	37,680	–	–	﹤0.01%	425
2013 Q4	$669K	Hold	37,680	–	–	﹤0.01%	407
2013 Q3	$806K	Hold	37,680	–	–	﹤0.01%	413
2013 Q2	$754K	Buy	+37,680	New	+$754K	﹤0.01%	412