Symphony Asset Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,787	Closed	-$266K	–	74
2019 Q4	$266K	Sell	5,787 -237	-4%	-$10.5K	0.06%	136
2019 Q3	$259K	Buy	+6,024	New	+$261K	0.06%	144
2017 Q1	–	Sell	-20,752	Closed	-$258K	–	397
2016 Q4	$258K	Sell	20,752 -10,628	-34%	-$125K	0.03%	364
2016 Q3	$323K	Buy	31,380 +11,488	+58%	+$105K	0.03%	335
2016 Q2	$156K	Sell	19,892 -13,017	-40%	-$93.3K	0.02%	350
2016 Q1	$221K	Sell	32,909 -122,470	-79%	-$739K	0.02%	352
2015 Q4	$929K	Sell	155,379 -2,941	-2%	-$18.4K	0.1%	200
2015 Q3	$918K	Buy	158,320 +136,896	+639%	+$837K	0.11%	199
2015 Q2	$120K	Buy	+21,424	New	+$120K	0.02%	403