RHJA

Rice Hall James & Associates’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,000	Closed	-$633K	–	310
2018 Q3	$633K	Hold	7,000	–	–	0.02%	264
2018 Q2	$569K	Sell	7,000 -500	-7%	-$40.6K	0.02%	264
2018 Q1	$631K	Hold	7,500	–	–	0.02%	258
2017 Q4	$647K	Hold	7,500	–	–	0.03%	266
2017 Q3	$587K	Hold	7,500	–	–	0.03%	255
2017 Q2	$550K	Hold	7,500	–	–	0.02%	255
2017 Q1	$547K	Hold	7,500	–	–	0.03%	262
2016 Q4	$532K	Hold	7,500	–	–	0.03%	261
2016 Q3	$478K	Hold	7,500	–	–	0.03%	257
2016 Q2	$497K	Hold	7,500	–	–	0.03%	257
2016 Q1	$443K	Hold	7,500	–	–	0.03%	256
2015 Q4	$400K	Hold	7,500	–	–	0.02%	263
2015 Q3	$374K	Hold	7,500	–	–	0.02%	273
2015 Q2	$348K	Hold	7,500	–	–	0.02%	282
2015 Q1	$407K	Hold	7,500	–	–	0.02%	286
2014 Q4	$385K	Hold	7,500	–	–	0.02%	281
2014 Q3	$356K	Hold	7,500	–	–	0.02%	273
2014 Q2	$335K	Sell	7,500 -11,900	-61%	-$532K	0.02%	278
2014 Q1	$816K	Hold	19,400	–	–	0.06%	238
2013 Q4	$870K	Hold	19,400	–	–	0.06%	230
2013 Q3	$800K	Hold	19,400	–	–	0.08%	196
2013 Q2	$782K	Buy	+19,400	New	+$782K	0.08%	196