Adams Asset Advisors’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-47,770	Closed	-$1.59M	–	85
2013 Q3	$1.59M	Hold	47,770	–	–	0.28%	53
2013 Q2	$1.62M	Buy	+47,770	New	+$1.62M	0.25%	50