Honeywell International’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-523,500	Closed	-$19.7M	–	202
2015 Q4	$19.7M	Buy	523,500 +150	+0%	+$5.63K	0.5%	85
2015 Q3	$17M	Sell	523,350 -9,150	-2%	-$296K	0.46%	93
2015 Q2	$16.7M	Sell	532,500 -133,500	-20%	-$4.19M	0.41%	103
2015 Q1	$21.4M	Buy	+666,000	New	+$21.4M	0.5%	89