Tiverton Asset Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$9.05M	Buy	78,648 +30,343	+63%	+$3.49M	0.31%	76
2019 Q2	$5.57M	Buy	48,305 +7,834	+19%	+$904K	0.2%	105
2019 Q1	$4.21M	Buy	+40,471	New	+$4.21M	0.18%	110
2018 Q1	–	Sell	-6,677	Closed	-$576K	–	549
2017 Q4	$576K	Buy	+6,677	New	+$576K	0.04%	230