Loeb Partners Corp’s Covanta Holding Corporation CVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,348	Closed	–	–	178
2018 Q2	$0	Buy	+10,348	New	–	﹤0.01%	172
2016 Q2	–	Sell	-15,000	Closed	-$253K	–	176
2016 Q1	$253K	Hold	15,000	–	–	0.09%	128
2015 Q4	$232K	Sell	15,000 -5,000	-25%	-$77.3K	0.07%	139
2015 Q3	$349K	Hold	20,000	–	–	0.13%	124
2015 Q2	$424K	Sell	20,000 -5,000	-20%	-$106K	0.12%	122
2015 Q1	$561K	Sell	25,000 -20,000	-44%	-$449K	0.16%	109
2014 Q4	$990K	Hold	45,000	–	–	0.29%	82
2014 Q3	$955K	Buy	+45,000	New	+$955K	0.32%	81