State of Alaska Department of Revenue’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,505	Closed	-$366K	–	354
2016 Q1	$366K	Buy	8,505 +6,025	+243%	+$259K	0.04%	283
2015 Q4	$93K	Buy	+2,480	New	+$93K	0.01%	321