Kettle Hill Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-186,929	Closed	-$4.37M	–	37
2018 Q1	$4.37M	Sell	186,929 -19,995	-10%	-$467K	1.93%	22
2017 Q4	$4.76M	Sell	206,924 -30,142	-13%	-$694K	2.21%	19
2017 Q3	$4.46M	Sell	237,066 -11,580	-5%	-$218K	5.04%	10
2017 Q2	$4.08M	Buy	+248,646	New	+$4.08M	4.57%	9