12th Street Asset Management Company’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-105,864	Closed	-$7.69M	–	33
2018 Q3	$7.69M	Sell	105,864 -218,173	-67%	-$15.9M	1.83%	18
2018 Q2	$22.2M	Buy	324,037 +205,405	+173%	+$14M	5.35%	9
2018 Q1	$7.86M	Buy	+118,632	New	+$7.86M	1.85%	16