OppenheimerFunds’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$71.6M	Buy	808,090 +41,744	+5%	+$3.7M	0.09%	230
2018 Q4	$56.9M	Buy	766,346 +11,643	+2%	+$864K	0.08%	246
2018 Q3	$60.2M	Sell	754,703 -192,978	-20%	-$15.4M	0.07%	290
2018 Q2	$71.3M	Buy	947,681 +80,842	+9%	+$6.09M	0.09%	259
2018 Q1	$62.2M	Buy	866,839 +20,780	+2%	+$1.49M	0.08%	271
2017 Q4	$60M	Sell	846,059 -1,092,760	-56%	-$77.5M	0.07%	280
2017 Q3	$136M	Sell	1,938,819 -857,579	-31%	-$60M	0.17%	148
2017 Q2	$180M	Buy	2,796,398 +76,005	+3%	+$4.9M	0.22%	119
2017 Q1	$160M	Buy	2,720,393 +104,321	+4%	+$6.14M	0.19%	137
2016 Q4	$137M	Sell	2,616,072 -152,981	-6%	-$8.02M	0.17%	147
2016 Q3	$138M	Sell	2,769,053 -481,806	-15%	-$24M	0.17%	150
2016 Q2	$156M	Sell	3,250,859 -656,131	-17%	-$31.5M	0.2%	130
2016 Q1	$168M	Buy	3,906,990 +776,586	+25%	+$33.4M	0.22%	114
2015 Q4	$118M	Sell	3,130,404 -550,670	-15%	-$20.7M	0.15%	160
2015 Q3	$119M	Buy	3,681,074 +1,983,864	+117%	+$64.3M	0.16%	159
2015 Q2	$53.3M	Sell	1,697,210 -886,410	-34%	-$27.8M	0.06%	349
2015 Q1	$82.9M	Sell	2,583,620 -2,818,876	-52%	-$90.5M	0.09%	247
2014 Q4	$158M	Sell	5,402,496 -38,600	-0.7%	-$1.13M	0.18%	159
2014 Q3	$176M	Sell	5,441,096 -110,259	-2%	-$3.57M	0.19%	141
2014 Q2	$180M	Sell	5,551,355 -143,044	-3%	-$4.63M	0.2%	136
2014 Q1	$167M	Sell	5,694,399 -196,305	-3%	-$5.74M	0.2%	139
2013 Q4	$171M	Buy	5,890,704 +2,290,993	+64%	+$66.6M	0.21%	136
2013 Q3	$109M	Sell	3,599,711 -295,950	-8%	-$8.96M	0.14%	183
2013 Q2	$107M	Buy	+3,895,661	New	+$107M	0.15%	172