GLG LLC’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-340,530	Closed	-$14.7M	–	526
2016 Q1	$14.7M	Buy	+340,530	New	+$14.7M	0.92%	17
2015 Q2	–	Sell	-2,096	Closed	-$67K	–	663
2015 Q1	$67K	Buy	+2,096	New	+$67K	﹤0.01%	595