Vaughan Nelson Investment Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,825	Closed	-$1.08M	–	202
2017 Q3	$1.08M	Hold	13,825	–	–	0.01%	190
2017 Q2	$1.01M	Hold	13,825	–	–	0.01%	188
2017 Q1	$1.01M	Hold	13,825	–	–	0.01%	174
2016 Q4	$980K	Hold	13,825	–	–	0.01%	168
2016 Q3	$881K	Sell	13,825 -9,175	-40%	-$585K	0.01%	172
2016 Q2	$1.52M	Hold	23,000	–	–	0.02%	155
2016 Q1	$1.36M	Sell	23,000 -6,300	-22%	-$372K	0.02%	158
2015 Q4	$1.56M	Hold	29,300	–	–	0.02%	144
2015 Q3	$1.46M	Hold	29,300	–	–	0.02%	144
2015 Q2	$1.36M	Hold	29,300	–	–	0.02%	138
2015 Q1	$1.59M	Sell	29,300 -6,000	-17%	-$325K	0.02%	136
2014 Q4	$1.81M	Hold	35,300	–	–	0.03%	137
2014 Q3	$1.68M	Hold	35,300	–	–	0.03%	146
2014 Q2	$1.58M	Hold	35,300	–	–	0.02%	158
2014 Q1	$1.49M	Hold	35,300	–	–	0.02%	153
2013 Q4	$1.58M	Hold	35,300	–	–	0.02%	152
2013 Q3	$1.46M	Sell	35,300 -11,850	-25%	-$489K	0.02%	160
2013 Q2	$1.9M	Buy	+47,150	New	+$1.9M	0.04%	154