Harbert Fund Advisors’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,000	Closed	-$536K	–	104
2024 Q3	$536K	Hold	3,000	–	–	0.32%	43
2024 Q2	$526K	Sell	3,000 -2,850	-49%	-$500K	0.37%	48
2024 Q1	$1.01M	Buy	+5,850	New	+$1.01M	0.69%	46