Vollero Beach Capital Partners’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-93,023	Closed	-$4.01M	–	125
2016 Q1	$4.01M	Buy	93,023 +33,381	+56%	+$1.44M	1.39%	30
2015 Q4	$2.24M	Sell	59,642 -57,187	-49%	-$2.15M	0.86%	49
2015 Q3	$3.78M	Buy	+116,829	New	+$3.78M	0.65%	53