Ascend Capital’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-828,906
Closed -$32.5M 157
2015
Q2
$32.5M Buy
+828,906
New +$32.5M 1.07% 31