1C
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111 Capital’s Republic Services RSG Stock Holding History

111 Capital’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$214K Sell
868
-1,823
-68% -$450K 0.04% 440
2025
Q1 		$652K Sell
2,691
-675
-20% -$163K 0.13% 179
2024
Q4 		$677K Buy
+3,366
New +$677K 0.14% 151