Moody National Bank Trust Division’s Covanta Holding Corporation CVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-104,650	Closed	-$2.11M	–	426
2021 Q3	$2.11M	Hold	104,650	–	–	0.03%	227
2021 Q2	$1.84M	Hold	104,650	–	–	0.04%	238
2021 Q1	$1.45M	Hold	104,650	–	–	0.03%	254
2020 Q4	$1.37M	Sell	104,650 -1,550	-1%	-$20.4K	0.04%	239
2020 Q3	$823K	Hold	106,200	–	–	0.03%	256
2020 Q2	$1.02M	Buy	106,200 +73,525	+225%	+$705K	0.03%	242
2020 Q1	$280K	Sell	32,675 -426	-1%	-$3.65K	0.01%	294
2019 Q4	$491K	Hold	33,101	–	–	0.01%	282
2019 Q3	$573K	Hold	33,101	–	–	0.02%	267
2019 Q2	$593K	Hold	33,101	–	–	0.02%	256
2019 Q1	$573K	Sell	33,101 -349	-1%	-$6.04K	0.02%	259
2018 Q4	$449K	Hold	33,450	–	–	0.01%	271
2018 Q3	$544K	Buy	33,450 +7,450	+29%	+$121K	0.01%	263
2018 Q2	$429K	Hold	26,000	–	–	0.02%	170
2018 Q1	$377K	Hold	26,000	–	–	0.02%	186
2017 Q4	$439K	Buy	+26,000	New	+$439K	0.02%	172
2017 Q3	–	Sell	-25,225	Closed	-$333K	–	277
2017 Q2	$333K	Hold	25,225	–	–	0.02%	229
2017 Q1	$396K	Hold	25,225	–	–	0.02%	202
2016 Q4	$394K	Hold	25,225	–	–	0.02%	192
2016 Q3	$388K	Buy	+25,225	New	+$388K	0.02%	190