Vollero Beach Capital Partners’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,317	Closed	-$4.39M	–	126
2016 Q1	$4.39M	Sell	74,317 -4,703	-6%	-$277K	1.52%	27
2015 Q4	$4.22M	Sell	79,020 -14,568	-16%	-$777K	1.62%	28
2015 Q3	$4.66M	Buy	+93,588	New	+$4.66M	0.81%	46