Acadia Trust’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$8.83M Sell
2016
Q2
$9.23M Sell
2016
Q1
$8.81M Sell
2015
Q4
$8.38M Sell
2015
Q3
$8.12M Sell
2015
Q2
$7.9M Sell
2015
Q1
$8.27M Sell
2014
Q4
$8.23M Buy
2014
Q3
$7.98M Sell
2014
Q2
$7.82M Buy
2014
Q1
$6.99M Buy
2013
Q4
$6.61M Sell
2013
Q3
$6.64M Sell
2013
Q2
$6.83M Buy