Northside Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,625	Closed	-$108K	–	102
2020 Q1	$108K	Hold	12,625	–	–	0.05%	82
2019 Q4	$187K	Hold	12,625	–	–	0.06%	91
2019 Q3	$218K	Hold	12,625	–	–	0.08%	89
2019 Q2	$226K	Hold	12,625	–	–	0.09%	58
2019 Q1	$219K	Hold	12,625	–	–	0.09%	58
2018 Q4	$169K	Hold	12,625	–	–	0.07%	56
2018 Q3	$205K	Sell	12,625 -2,565	-17%	-$43.9K	0.07%	57
2018 Q2	$251K	Hold	15,190	–	–	0.09%	57
2018 Q1	$220K	Hold	15,190	–	–	0.07%	64
2017 Q4	$257K	Hold	15,190	–	–	0.07%	62
2017 Q3	$226K	Sell	15,190 -5,000	-25%	-$70.4K	0.09%	57
2017 Q2	$267K	Sell	20,190 -25,000	-55%	-$363K	0.12%	52
2017 Q1	$709K	Buy	+45,190	New	+$710K	0.19%	76