SSI Investment Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-101,220	Closed	-$508K	–	396
2014 Q2	$508K	Sell	101,220 -20,436	-17%	-$103K	0.05%	223
2014 Q1	$620K	Sell	121,656 -4,489	-4%	-$22.9K	0.06%	200
2013 Q4	$732K	Sell	126,145 -7,000	-5%	-$40.6K	0.06%	275
2013 Q3	$767K	Buy	+133,145	New	+$767K	0.07%	249