NorthCoast Asset Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,852	Closed	-$723K	–	188
2017 Q2	$723K	Hold	9,852	–	–	0.08%	147
2017 Q1	$718K	Buy	+9,852	New	+$718K	0.07%	156