UBS O'Connor’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,201	Closed	-$5.64M	–	328
2022 Q3	$5.64M	Buy	+35,201	New	+$5.64M	0.06%	187
2015 Q1	–	Sell	-3,953	Closed	-$203K	–	822
2014 Q4	$203K	Buy	+3,953	New	+$203K	﹤0.01%	592