Oxford Asset Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85,746	Closed	-$2.66M	–	1843
2018 Q3	$2.66M	Sell	85,746 -29,102	-25%	-$828K	0.06%	511
2018 Q2	$3M	Buy	114,848 +4,143	+4%	+$102K	0.06%	411
2018 Q1	$2.59M	Sell	110,705 -17,951	-14%	-$440K	0.05%	444
2017 Q4	$2.91M	Sell	128,656 -42,902	-25%	-$844K	0.06%	396
2017 Q3	$3.24M	Sell	171,558 -46,896	-21%	-$799K	0.06%	372
2017 Q2	$3.58M	Buy	218,454 +4,041	+2%	+$59.7K	0.07%	310
2017 Q1	$3.02M	Buy	214,413 +23,567	+12%	+$292K	0.08%	285
2016 Q4	$2.37M	Buy	190,846 +102,472	+116%	+$1.2M	0.09%	280
2016 Q3	$910K	Buy	+88,374	New	+$806K	0.03%	535
2015 Q3	–	Sell	-40,512	Closed	-$227K	–	643
2015 Q2	$227K	Sell	40,512 -55,284	-58%	-$309K	0.01%	590
2015 Q1	$527K	Buy	+95,796	New	+$414K	0.01%	531
2014 Q2	–	Sell	-11,289	Closed	-$58K	–	712
2014 Q1	$58K	Buy	+11,289	New	+$60.3K	﹤0.01%	629