Secor Capital Advisors’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,115	Closed	-$566K	–	416
2017 Q1	$566K	Sell	40,115 -62,338	-61%	-$880K	0.06%	273
2016 Q4	$1.27M	Buy	+102,453	New	+$1.27M	0.16%	156