Martin Currie’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,400	Closed	-$1.01M	–	101
2018 Q2	$1.01M	Hold	12,400	–	–	0.07%	75
2018 Q1	$1.04M	Sell	12,400 -58,200	-82%	-$4.9M	0.07%	83
2017 Q4	$6.09M	Sell	70,600 -86,700	-55%	-$7.48M	0.43%	56
2017 Q3	$12.3M	Buy	157,300 +1,000	+0.6%	+$78.3K	0.94%	31
2017 Q2	$11.5M	Sell	156,300 -31,500	-17%	-$2.31M	0.92%	35
2017 Q1	$13.7M	Buy	187,800 +13,700	+8%	+$999K	1.13%	28
2016 Q4	$12.3M	Sell	174,100 -7,800	-4%	-$553K	1.16%	32
2016 Q3	$11.6M	Hold	181,900	–	–	1.05%	34
2016 Q2	$12.1M	Hold	181,900	–	–	1.16%	33
2016 Q1	$10.7M	Sell	181,900 -1,300	-0.7%	-$76.7K	1.02%	36
2015 Q4	$9.78M	Hold	183,200	–	–	0.99%	39
2015 Q3	$9.13M	Buy	183,200 +8,700	+5%	+$433K	0.94%	39
2015 Q2	$8.09M	Sell	174,500 -43,900	-20%	-$2.03M	0.77%	46
2015 Q1	$11.8M	Buy	218,400 +900	+0.4%	+$48.8K	1.06%	34
2014 Q4	$11.2M	Hold	217,500	–	–	0.96%	38
2014 Q3	$10.3M	Buy	217,500 +6,700	+3%	+$318K	0.89%	38
2014 Q2	$9.43M	Buy	210,800 +2,000	+1%	+$89.5K	0.82%	41
2014 Q1	$8.78M	Buy	208,800 +1,300	+0.6%	+$54.7K	0.81%	39
2013 Q4	$9.31M	Buy	207,500 +8,500	+4%	+$381K	0.85%	40
2013 Q3	$8.21M	Buy	199,000 +18,000	+10%	+$742K	0.88%	40
2013 Q2	$7.3M	Buy	+181,000	New	+$7.3M	0.79%	48