Holt Capital Partners’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-375	Closed	-$22K	–	207
2016 Q1	$22K	Buy	+375	New	+$22K	0.01%	209
2014 Q1	–	Sell	-1,350	Closed	-$61K	–	212
2013 Q4	$61K	Buy	+1,350	New	+$61K	0.04%	170