Advance Capital I’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,500	Closed	-$231K	–	128
2016 Q2	$231K	Buy	+4,500	New	+$231K	0.24%	129