Highbridge Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,152	Closed	-$201K	–	1118
2016 Q4	$201K	Sell	16,152 -25,893	-62%	-$322K	﹤0.01%	903
2016 Q3	$434K	Buy	+42,045	New	+$434K	0.01%	716
2015 Q4	–	Sell	-34,122	Closed	-$198K	–	874
2015 Q3	$198K	Buy	+34,122	New	+$198K	﹤0.01%	799