iSAM Funds (UK)’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,269	Closed	-$270K	–	381
2024 Q1	$270K	Buy	+1,269	New	+$270K	0.15%	194
2023 Q1	–	Sell	-4,096	Closed	-$643K	–	211
2022 Q4	$643K	Buy	+4,096	New	+$643K	1.93%	11