Weld Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,200	Closed	-$309K	–	667
2019 Q3	$309K	Sell	7,200 -5,198	-42%	-$223K	0.06%	554
2019 Q2	$491K	Buy	12,398 +5,937	+92%	+$235K	0.09%	389
2019 Q1	$230K	Buy	+6,461	New	+$230K	0.04%	566