AlphaSimPlex Group’s Republic Services RSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,970	Closed	-$275K	–	135
2021 Q4	$275K	Sell	1,970 -2,950	-60%	-$412K	0.47%	73
2021 Q3	$591K	Sell	4,920 -7,383	-60%	-$887K	0.49%	68
2021 Q2	$1.35M	Hold	12,303	–	–	0.68%	37
2021 Q1	$1.22M	Sell	12,303 -1,041	-8%	-$103K	0.51%	57
2020 Q4	$1.29M	Buy	13,344 +9,151	+218%	+$881K	0.45%	60
2020 Q3	$391K	Buy	4,193 +1,299	+45%	+$121K	0.18%	194
2020 Q2	$237K	Buy	+2,894	New	+$237K	0.18%	205
2020 Q1	–	Sell	-11,665	Closed	-$1.05M	–	217
2019 Q4	$1.05M	Sell	11,665 -1,105	-9%	-$99.1K	0.39%	80
2019 Q3	$1.11M	Sell	12,770 -3,740	-23%	-$324K	0.42%	98
2019 Q2	$1.43M	Sell	16,510 -4,816	-23%	-$417K	0.45%	79
2019 Q1	$1.71M	Buy	+21,326	New	+$1.71M	0.58%	39