Zuckerman Investment Group’s Covanta Holding Corporation CVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,200	Closed	-$205K	–	122
2021 Q3	$205K	Hold	10,200	–	–	0.03%	108
2021 Q2	$180K	Hold	10,200	–	–	0.03%	112
2021 Q1	$141K	Hold	10,200	–	–	0.02%	106
2020 Q4	$134K	Hold	10,200	–	–	0.02%	87
2020 Q3	$79K	Hold	10,200	–	–	0.02%	81
2020 Q2	$98K	Hold	10,200	–	–	0.02%	78
2020 Q1	$87K	Hold	10,200	–	–	0.03%	68
2019 Q4	$151K	Hold	10,200	–	–	0.03%	65
2019 Q3	$176K	Hold	10,200	–	–	0.04%	62
2019 Q2	$183K	Hold	10,200	–	–	0.04%	61
2019 Q1	$177K	Hold	10,200	–	–	0.04%	60
2018 Q4	$137K	Hold	10,200	–	–	0.04%	56
2018 Q3	$166K	Hold	10,200	–	–	0.04%	59
2018 Q2	$168K	Hold	10,200	–	–	0.04%	56
2018 Q1	$148K	Hold	10,200	–	–	0.04%	55
2017 Q4	$172K	Hold	10,200	–	–	0.04%	53
2017 Q3	$151K	Hold	10,200	–	–	0.04%	50
2017 Q2	$135K	Hold	10,200	–	–	0.04%	51
2017 Q1	$160K	Hold	10,200	–	–	0.04%	57
2016 Q4	$159K	Hold	10,200	–	–	0.04%	56
2016 Q3	$157K	Hold	10,200	–	–	0.04%	56
2016 Q2	$168K	Hold	10,200	–	–	0.04%	54
2016 Q1	$172K	Hold	10,200	–	–	0.05%	42
2015 Q4	$158K	Sell	10,200 -3,300	-24%	-$51.1K	0.04%	46
2015 Q3	$236K	Hold	13,500	–	–	0.06%	44
2015 Q2	$286K	Hold	13,500	–	–	0.06%	39
2015 Q1	$303K	Hold	13,500	–	–	0.06%	44
2014 Q4	$297K	Hold	13,500	–	–	0.06%	52
2014 Q3	$286K	Buy	+13,500	New	+$286K	0.06%	56