Mraz Amerine & Associates’s Covanta Holding Corporation CVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,250	Closed	-$810K	–	178
2021 Q3	$810K	Hold	40,250	–	–	0.22%	74
2021 Q2	$709K	Hold	40,250	–	–	0.19%	79
2021 Q1	$558K	Hold	40,250	–	–	0.16%	91
2020 Q4	$528K	Hold	40,250	–	–	0.18%	83
2020 Q3	$312K	Hold	40,250	–	–	0.12%	97
2020 Q2	$386K	Hold	40,250	–	–	0.14%	82
2020 Q1	$344K	Hold	40,250	–	–	0.14%	85
2019 Q4	$597K	Hold	40,250	–	–	0.17%	79
2019 Q3	$696K	Hold	40,250	–	–	0.21%	61
2019 Q2	$721K	Hold	40,250	–	–	0.21%	63
2019 Q1	$697K	Hold	40,250	–	–	0.22%	61
2018 Q4	$540K	Hold	40,250	–	–	0.18%	70
2018 Q3	$654K	Hold	40,250	–	–	0.19%	72
2018 Q2	$664K	Hold	40,250	–	–	0.2%	73
2018 Q1	$584K	Hold	40,250	–	–	0.18%	77
2017 Q4	$680K	Hold	40,250	–	–	0.21%	70
2017 Q3	$598K	Hold	40,250	–	–	0.19%	76
2017 Q2	$531K	Hold	40,250	–	–	0.17%	85
2017 Q1	$586K	Hold	40,250	–	–	0.18%	80
2016 Q4	$628K	Hold	40,250	–	–	0.2%	74
2016 Q3	$619K	Hold	40,250	–	–	0.21%	69
2016 Q2	$662K	Hold	40,250	–	–	0.23%	65
2016 Q1	$679K	Hold	40,250	–	–	0.25%	58
2015 Q4	$623K	Hold	40,250	–	–	0.24%	63
2015 Q3	$702K	Hold	40,250	–	–	0.28%	56
2015 Q2	$853K	Hold	40,250	–	–	0.32%	54
2015 Q1	$903K	Hold	40,250	–	–	0.34%	52
2014 Q4	$886K	Hold	40,250	–	–	0.33%	50
2014 Q3	$854K	Hold	40,250	–	–	0.33%	55
2014 Q2	$830K	Hold	40,250	–	–	0.32%	51
2014 Q1	$727K	Hold	40,250	–	–	0.3%	54
2013 Q4	$714K	Hold	40,250	–	–	0.32%	53
2013 Q3	$861K	Hold	40,250	–	–	0.41%	43
2013 Q2	$806K	Buy	+40,250	New	+$806K	0.41%	44