Guggenheim Capital’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
2018 Q2	–	Sell	-50,153	Closed	-$1.17M	–	2423
2018 Q1	$1.17M	Sell	50,153 -9,271	-16%	-$227K	﹤0.01%	1988
2017 Q4	$1.37M	Sell	59,424 -8,553	-13%	-$168K	﹤0.01%	1905
2017 Q3	$1.28M	Sell	67,977 -9,836	-13%	-$168K	﹤0.01%	1955
2017 Q2	$1.28M	Sell	77,813 -19,245	-20%	-$284K	﹤0.01%	1927
2017 Q1	$1.37M	Sell	97,058 -14,574	-13%	-$181K	﹤0.01%	1910
2016 Q4	$1.39M	Sell	111,632 -33,138	-23%	-$389K	﹤0.01%	1942
2016 Q3	$1.49M	Buy	144,770 +22,291	+18%	+$203K	﹤0.01%	1814
2016 Q2	$962K	Sell	122,479 -9,190	-7%	-$65.9K	﹤0.01%	2073
2016 Q1	$882K	Buy	131,669 +109,071	+483%	+$658K	﹤0.01%	2130
2015 Q4	$136K	Buy	22,598 +10,933	+94%	+$68.4K	﹤0.01%	2812
2015 Q3	$67K	Sell	11,665 -942	-7%	-$5.76K	﹤0.01%	2829
2015 Q2	$71K	Sell	12,607 -627	-5%	-$3.51K	﹤0.01%	2931
2015 Q1	$73K	Buy	13,234 +449	+4%	+$1.94K	﹤0.01%	2893
2014 Q4	$51K	Buy	+12,785	New	+$51.6K	﹤0.01%	2913
2014 Q3	–	Sell	-21,608	Closed	-$109K	–	3015
2014 Q2	$109K	Sell	21,608 -1,562	-7%	-$8.2K	﹤0.01%	2994
2014 Q1	$119K	Buy	23,170 +3,750	+19%	+$20K	﹤0.01%	2998
2013 Q4	$112K	Buy	19,420 +871	+5%	+$5.06K	﹤0.01%	2961
2013 Q3	$107K	Buy	18,549 +1,085	+6%	+$5.46K	﹤0.01%	2844
2013 Q2	$75K	Buy	+17,464	New	+$71.8K	﹤0.01%	2857