I.G. Investment Management’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
2017 Q3	$815K	Buy	+43,375	New	+$739K	﹤0.01%	358
2016 Q4	–	Sell	-84,178	Closed	-$867K	–	488
2016 Q3	$867K	Buy	84,178 +622	+0.7%	+$5.67K	﹤0.01%	683
2016 Q2	$656K	Buy	83,556 +701	+0.8%	+$5.03K	﹤0.01%	727
2016 Q1	$555K	Buy	82,855 +6,138	+8%	+$37K	﹤0.01%	745
2015 Q4	$459K	Sell	76,717 -2,057	-3%	-$12.9K	﹤0.01%	761
2015 Q3	$457K	Hold	78,774	–	–	﹤0.01%	748
2015 Q2	$442K	Buy	78,774 +638	+0.8%	+$3.57K	﹤0.01%	750
2015 Q1	$430K	Buy	78,136 +1,432	+2%	+$6.2K	﹤0.01%	747
2014 Q4	$310K	Buy	76,704 +470	+0.6%	+$1.9K	﹤0.01%	756
2014 Q3	$294K	Buy	76,234 +3,175	+4%	+$14.8K	﹤0.01%	722
2014 Q2	$366K	Buy	73,059 +8,058	+12%	+$42.3K	﹤0.01%	751
2014 Q1	$332K	Buy	65,001 +1,365	+2%	+$7.29K	﹤0.01%	749
2013 Q4	$369K	Buy	63,636 +3,285	+5%	+$19.1K	﹤0.01%	728
2013 Q3	$347K	Buy	60,351 +585	+1%	+$2.94K	﹤0.01%	741
2013 Q2	$258K	Buy	+59,766	New	+$246K	﹤0.01%	754