Bridgeway Capital 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
2024 Q4	–	Sell	-3,300	Closed	-$663K	–	1284
2024 Q3	$663K	Hold	3,300	–	–	0.01%	787
2024 Q2	$641K	Buy	+3,300	New	+$623K	0.02%	804
2021 Q1	–	Sell	-212,750	Closed	-$20.5M	–	1401
2020 Q4	$20.5M	Sell	212,750 -61,832	-23%	-$5.88M	0.43%	41
2020 Q3	$25.6M	Sell	274,582 -149,600	-35%	-$13.4M	0.59%	26
2020 Q2	$34.8M	Sell	424,182 -46,400	-10%	-$3.74M	0.7%	19
2020 Q1	$35.3M	Sell	470,582 -176,800	-27%	-$16M	0.81%	16
2019 Q4	$58M	Sell	647,382 -85,800	-12%	-$7.51M	0.78%	18
2019 Q3	$63.5M	Sell	733,182 -92,200	-11%	-$8.1M	0.88%	21
2019 Q2	$71.5M	Sell	825,382 -84,000	-9%	-$6.99M	0.91%	14
2019 Q1	$73.1M	Sell	909,382 -33,700	-4%	-$2.6M	0.91%	15
2018 Q4	$68M	Sell	943,082 -1,700	-0.2%	-$124K	0.9%	17
2018 Q3	$68.6M	Sell	944,782 -5,700	-0.6%	-$413K	0.67%	32
2018 Q2	$65M	Buy	950,482 +15,200	+2%	+$1.02M	0.66%	34
2018 Q1	$61.9M	Hold	935,282	–	–	0.67%	42
2017 Q4	$63.2M	Sell	935,282 -17,900	-2%	-$1.15M	0.68%	34
2017 Q3	$63M	Hold	953,182	–	–	0.72%	30
2017 Q2	$60.7M	Hold	953,182	–	–	0.73%	31
2017 Q1	$59.9M	Buy	953,182 +155,700	+20%	+$9.32M	0.72%	30
2016 Q4	$45.5M	Buy	797,482 +19,500	+3%	+$1.05M	0.59%	40
2016 Q3	$39.2M	Buy	777,982 +98,900	+15%	+$5.07M	0.58%	40
2016 Q2	$34.8M	Buy	679,082 +104,200	+18%	+$5M	0.54%	48
2016 Q1	$27.4M	Buy	574,882 +6,800	+1%	+$309K	0.46%	66
2015 Q4	$25M	Buy	568,082 +96,950	+21%	+$4.23M	0.46%	54
2015 Q3	$19.4M	Buy	471,132 +455,700	+2,953%	+$18.8M	0.41%	62
2015 Q2	$604K	Buy	+15,432	New	+$621K	0.01%	980