Gemmer Asset Management’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-231	Closed	-$28K	–	1453
2021 Q2	$28K	Hold	231	–	–	﹤0.01%	441
2021 Q1	$25K	Hold	231	–	–	﹤0.01%	445
2020 Q4	$24K	Hold	231	–	–	﹤0.01%	403
2020 Q3	$24K	Hold	231	–	–	﹤0.01%	356
2020 Q2	$22K	Hold	231	–	–	﹤0.01%	357
2020 Q1	$18K	Hold	231	–	–	﹤0.01%	363
2019 Q4	$21K	Hold	231	–	–	﹤0.01%	393
2019 Q3	$21K	Hold	231	–	–	0.01%	388
2019 Q2	$22K	Hold	231	–	–	0.01%	362
2019 Q1	$20K	Hold	231	–	–	0.01%	426
2018 Q4	$17K	Hold	231	–	–	0.01%	425
2018 Q3	$18K	Hold	231	–	–	0.01%	448
2018 Q2	$17K	Hold	231	–	–	0.01%	476
2018 Q1	$17K	Buy	231 +50	+28%	+$3.68K	0.01%	472
2017 Q4	$13K	Hold	181	–	–	﹤0.01%	605
2017 Q3	$13K	Hold	181	–	–	﹤0.01%	565
2017 Q2	$12K	Sell	181 -1	-0.5%	-$66	0.01%	579
2017 Q1	$11K	Hold	182	–	–	﹤0.01%	618
2016 Q4	$10K	Hold	182	–	–	0.01%	629
2016 Q3	$9K	Hold	182	–	–	﹤0.01%	660
2016 Q2	$9K	Sell	182 -1	-0.5%	-$49	﹤0.01%	623
2016 Q1	$7K	Hold	183	–	–	﹤0.01%	709
2015 Q4	$7K	Hold	183	–	–	﹤0.01%	714
2015 Q3	$6K	Hold	183	–	–	﹤0.01%	768
2015 Q2	$6K	Hold	183	–	–	﹤0.01%	793
2015 Q1	$6K	Hold	183	–	–	﹤0.01%	842
2014 Q4	$5K	Hold	183	–	–	﹤0.01%	888
2014 Q3	$6K	Hold	183	–	–	﹤0.01%	813
2014 Q2	$6K	Hold	183	–	–	﹤0.01%	854
2014 Q1	$5K	Buy	+183	New	+$5K	﹤0.01%	904