McGlinn Capital Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,900	Closed	-$398K	–	76
2014 Q2	$398K	Hold	8,900	–	–	0.86%	41
2014 Q1	$374K	Buy	+8,900	New	+$374K	0.78%	42