Annex Advisory Services’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,513	Closed	-$893K	–	131
2017 Q3	$893K	Buy	13,513 +1,102	+9%	+$72.8K	0.18%	61
2017 Q2	$791K	Buy	12,411 +1,800	+17%	+$115K	0.18%	61
2017 Q1	$666K	Buy	+10,611	New	+$666K	0.17%	64