Simplicity Solutions’s Casella Waste Systems CWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,479	Closed	-$263K	–	645
2018 Q3	$263K	Buy	8,479 +203	+2%	+$6.3K	0.02%	431
2018 Q2	$212K	Buy	+8,276	New	+$212K	0.02%	460