AAM

Aureus Asset Management’s Republic Services RSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,696	Closed	-$217K	–	176
2019 Q1	$217K	Buy	+2,696	New	+$217K	0.03%	162
2018 Q4	–	Sell	-3,056	Closed	-$222K	–	181
2018 Q3	$222K	Buy	+3,056	New	+$222K	0.03%	177