Accident Compensation Corp’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,132	Closed	-$761K	–	124
2018 Q2	$761K	Sell	11,132 -11,600	-51%	-$781K	0.22%	88
2018 Q1	$1.51M	Sell	22,732 -13,000	-36%	-$871K	0.44%	72
2017 Q4	$2.42M	Sell	35,732 -2,800	-7%	-$181K	0.67%	59
2017 Q3	$2.54M	Hold	38,532	–	–	0.69%	57
2017 Q2	$2.46M	Hold	38,532	–	–	0.66%	61
2017 Q1	$2.42M	Sell	38,532 -25,800	-40%	-$1.54M	0.62%	64
2016 Q4	$3.67M	Sell	64,332 -25,487	-28%	-$1.37M	0.96%	40
2016 Q3	$4.53M	Hold	89,819	–	–	1.2%	31
2016 Q2	$4.61M	Sell	89,819 -17,662	-16%	-$848K	1.26%	29
2016 Q1	$5.12M	Buy	107,481 +25,102	+30%	+$1.14M	1.42%	25
2015 Q4	$3.62M	Buy	+82,379	New	+$3.59M	1.13%	32