Stoneridge Investment Partners’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,719	Closed	-$236K	–	284
2015 Q3	$236K	Sell	40,719 -700	-2%	-$4.06K	0.03%	254
2015 Q2	$232K	Sell	41,419 -34,622	-46%	-$194K	0.03%	253
2015 Q1	$418K	Buy	76,041 +39,229	+107%	+$216K	0.05%	219
2014 Q4	$149K	Buy	+36,812	New	+$149K	0.02%	243