Man Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-218,833	Closed	-$6.13M	–	2069
2019 Q1	$6.13M	Buy	218,833 +166,322	+317%	+$4.66M	0.02%	800
2018 Q4	$1.26M	Sell	52,511 -28,181	-35%	-$675K	0.01%	1372
2018 Q3	$2.19M	Buy	+80,692	New	+$2.19M	0.01%	1375