Jacobs Levy Equity Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-121,780	Closed	-$3.41M	–	1073
2019 Q1	$3.41M	Sell	121,780 -40,188	-25%	-$1.13M	0.05%	402
2018 Q4	$3.88M	Buy	161,968 +20,800	+15%	+$498K	0.07%	319
2018 Q3	$3.82M	Buy	+141,168	New	+$3.82M	0.05%	369