Yorktown Management & Research Company’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$225K	–	316
2020 Q1	$225K	Sell	2,900 -400	-12%	-$31K	0.23%	195
2019 Q4	$300K	Hold	3,300	–	–	0.16%	189
2019 Q3	$304K	Hold	3,300	–	–	0.16%	170
2019 Q2	$315K	Sell	3,300 -1,050	-24%	-$100K	0.12%	221
2019 Q1	$385K	Hold	4,350	–	–	0.12%	189
2018 Q4	$323K	Hold	4,350	–	–	0.11%	194
2018 Q3	$347K	Hold	4,350	–	–	0.1%	218
2018 Q2	$327K	Hold	4,350	–	–	0.09%	239
2018 Q1	$312K	Hold	4,350	–	–	0.09%	253
2017 Q4	$309K	Sell	4,350 -1,650	-28%	-$117K	0.09%	270
2017 Q3	$420K	Hold	6,000	–	–	0.11%	122
2017 Q2	$387K	Hold	6,000	–	–	0.12%	78
2017 Q1	$353K	Hold	6,000	–	–	0.09%	112
2016 Q4	$314K	Sell	6,000 -3,000	-33%	-$157K	0.08%	117
2016 Q3	$448K	Hold	9,000	–	–	0.1%	87
2016 Q2	$432K	Hold	9,000	–	–	0.1%	101
2016 Q1	$388K	Hold	9,000	–	–	0.08%	133
2015 Q4	$338K	Hold	9,000	–	–	0.06%	214
2015 Q3	$291K	Hold	9,000	–	–	0.05%	252
2015 Q2	$283K	Hold	9,000	–	–	0.05%	284
2015 Q1	$289K	Hold	9,000	–	–	0.05%	241
2014 Q4	$264K	Hold	9,000	–	–	0.06%	248
2014 Q3	$291K	Hold	9,000	–	–	0.06%	181
2014 Q2	$291K	Hold	9,000	–	–	0.05%	225
2014 Q1	$263K	Hold	9,000	–	–	0.05%	283
2013 Q4	$262K	Hold	9,000	–	–	0.05%	270
2013 Q3	$272K	Hold	9,000	–	–	0.06%	199
2013 Q2	$247K	Buy	+9,000	New	+$247K	0.05%	206