Marshall Wace North America’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.2M	Buy	128,996 +78,328	+155%	+$9.91M	0.07%	272
2021 Q2	$6.05M	Buy	+50,668	New	+$6.03M	0.03%	501
2021 Q1	–	Sell	-62,166	Closed	-$6.38M	–	1805
2020 Q4	$6.38M	Buy	+62,166	New	+$6.42M	0.03%	488
2020 Q2	–	Sell	-321,054	Closed	-$24.8M	–	1516
2020 Q1	$24.8M	Buy	321,054 +128,918	+67%	+$12.1M	0.19%	139
2019 Q4	$17.4M	Buy	192,136 +68,210	+55%	+$6.19M	0.08%	218
2019 Q3	$11.4M	Buy	123,926 +87,808	+243%	+$8.12M	0.06%	243
2019 Q2	$3.45M	Sell	36,118 -1,496	-4%	-$138K	0.02%	436
2019 Q1	$3.33M	Sell	37,614 -5,012	-12%	-$413K	0.02%	391
2018 Q4	$3.17M	Buy	42,626 +31,141	+271%	+$2.37M	0.03%	338
2018 Q3	$916K	Sell	11,485 -1,793	-14%	-$141K	0.01%	616
2018 Q2	$1M	Sell	13,278 -174,489	-93%	-$13M	0.01%	928
2018 Q1	$13.5M	Sell	187,767 -99,507	-35%	-$7.08M	0.07%	329
2017 Q4	$20.4M	Buy	287,274 +253,976	+763%	+$17.7M	0.11%	218
2017 Q3	$2.33M	Buy	33,298 +25,104	+306%	+$1.66M	0.02%	757
2017 Q2	$524K	Buy	+8,194	New	+$509K	﹤0.01%	1082