Oakwood 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
2017 Q1	–	Sell	-54,986	Closed	-$3.9M	–	78
2016 Q4	$3.9M	Sell	54,986 -1,078	-2%	-$76.4K	1%	45
2016 Q3	$3.58M	Sell	56,064 -28,846	-34%	-$1.84M	0.92%	48
2016 Q2	$5.63M	Sell	84,910 -320	-0.4%	-$21.2K	1.47%	29
2016 Q1	$5.03M	Buy	+85,230	New	+$5.03M	1.33%	33