AIA Investment Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$313K	Buy	3,355 +691	+26%	+$64.5K	0.07%	137
2020 Q2	$219K	Buy	2,664 +39	+1%	+$3.21K	0.05%	108
2020 Q1	$197K	Hold	2,625	–	–	0.04%	99
2019 Q4	$235K	Buy	2,625 +317	+14%	+$28.4K	0.3%	52
2019 Q3	$200K	Buy	+2,308	New	+$200K	0.2%	61