Sasco Capital’s Waste Connections WCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,222	Closed	-$499K	–	50
2019 Q2	$499K	Sell	5,222 -1,670	-24%	-$160K	0.05%	41
2019 Q1	$611K	Sell	6,892 -5,875	-46%	-$521K	0.06%	38
2018 Q4	$948K	Sell	12,767 -2,810	-18%	-$209K	0.07%	32
2018 Q3	$1.24M	Hold	15,577	–	–	0.07%	35
2018 Q2	$1.17M	Hold	15,577	–	–	0.05%	35
2018 Q1	$1.12M	Hold	15,577	–	–	0.05%	36
2017 Q4	$1.11M	Hold	15,577	–	–	0.04%	36
2017 Q3	$1.09M	Sell	15,577 -161	-1%	-$11.3K	0.04%	34
2017 Q2	$1.01M	Buy	15,738 +2,376	+18%	+$153K	0.03%	35
2017 Q1	$1.18M	Hold	13,362	–	–	0.03%	33
2016 Q4	$1.05M	Hold	13,362	–	–	0.03%	36
2016 Q3	$998K	Hold	13,362	–	–	0.03%	34
2016 Q2	$963K	Sell	13,362 -9,880	-43%	-$712K	0.02%	36
2016 Q1	$1.5M	Sell	23,242 -6,698	-22%	-$433K	0.04%	30
2015 Q4	$1.69M	Sell	29,940 -10,018	-25%	-$564K	0.04%	33
2015 Q3	$1.94M	Buy	39,958 +5,409	+16%	+$263K	0.04%	31
2015 Q2	$1.63M	Hold	34,549	–	–	0.03%	33
2015 Q1	$1.66M	Sell	34,549 -1,100	-3%	-$52.9K	0.03%	32
2014 Q4	$1.57M	Sell	35,649 -12,156	-25%	-$535K	0.03%	36
2014 Q3	$2.32M	Hold	47,805	–	–	0.04%	36
2014 Q2	$2.32M	Sell	47,805 -1,890	-4%	-$91.8K	0.04%	35
2014 Q1	$2.18M	Hold	49,695	–	–	0.04%	34
2013 Q4	$2.17M	Hold	49,695	–	–	0.04%	34
2013 Q3	$2.26M	Sell	49,695 -5,500	-10%	-$250K	0.04%	35
2013 Q2	$2.27M	Buy	+55,195	New	+$2.27M	0.05%	34