Assured Investment Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,271	Closed	-$1.23M	–	678
2019 Q1	$1.23M	Sell	15,271 -139,007	-90%	-$10.7M	0.01%	345
2018 Q4	$11.1M	Buy	154,278 +88,857	+136%	+$6.51M	0.32%	59
2018 Q3	$4.75M	Buy	65,421 +44,744	+216%	+$3.24M	0.09%	260
2018 Q2	$1.41M	Buy	+20,677	New	+$1.39M	0.03%	473
2018 Q1	–	Sell	-178	Closed	-$12K	–	1228
2017 Q4	$12K	Sell	178 -8,493	-98%	-$548K	﹤0.01%	508
2017 Q3	$573K	Sell	8,671 -18,897	-69%	-$1.23M	0.01%	494
2017 Q2	$1.76M	Buy	+27,568	New	+$1.75M	0.04%	293
2017 Q1	–	Sell	-13,080	Closed	-$746K	–	718
2016 Q4	$746K	Sell	13,080 -9,024	-41%	-$484K	0.01%	380
2016 Q3	$1.11M	Sell	22,104 -21,109	-49%	-$1.08M	0.03%	282
2016 Q2	$2.22M	Buy	43,213 +37,680	+681%	+$1.81M	0.05%	132
2016 Q1	$264K	Buy	+5,533	New	+$251K	0.01%	444
2015 Q3	–	Sell	-17,910	Closed	-$702K	–	705
2015 Q2	$702K	Buy	17,910 +14,516	+428%	+$584K	0.01%	292
2015 Q1	$138K	Buy	+3,394	New	+$138K	﹤0.01%	477