British Steel Pension Fund’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,194	Closed	-$107K	–	143
2019 Q4	$107K	Hold	1,194	–	–	0.02%	133
2019 Q3	$103K	Sell	1,194 -839	-41%	-$73.7K	0.02%	136
2019 Q2	$176K	Sell	2,033 -2,223	-52%	-$185K	0.03%	137
2019 Q1	$342K	Sell	4,256 -450	-10%	-$34.7K	0.06%	141
2018 Q4	$342K	Buy	+4,706	New	+$345K	0.06%	155
2018 Q2	$480K	Sell	7,026 -8,831	-56%	-$595K	0.08%	156
2018 Q1	$1.07M	Hold	15,857	–	–	0.13%	162
2017 Q4	$1.07M	Hold	15,857	–	–	0.13%	162
2017 Q3	$1.05M	Sell	15,857 -3,937	-20%	-$256K	0.13%	160
2017 Q2	$1.26M	Hold	19,794	–	–	0.14%	157
2017 Q1	$1.24M	Sell	19,794 -1,607	-8%	-$96.1K	0.14%	153
2016 Q4	$1.22M	Hold	21,401	–	–	0.15%	155
2016 Q3	$1.08M	Hold	21,401	–	–	0.14%	157
2016 Q2	$1.1M	Sell	21,401 -16,212	-43%	-$778K	0.15%	136
2016 Q1	$1.79M	Sell	37,613 -2,512	-6%	-$114K	0.18%	151
2015 Q4	$1.76M	Buy	+40,125	New	+$1.75M	0.18%	156
2015 Q2	$1.67M	Hold	42,621	–	–	0.16%	169
2015 Q1	$1.73M	Hold	42,621	–	–	0.17%	169
2014 Q4	$1.72M	Hold	42,621	–	–	0.17%	163
2014 Q3	$1.66M	Sell	42,621 -2,803	-6%	-$108K	0.17%	173
2014 Q2	$1.73M	Hold	45,424	–	–	0.16%	176
2014 Q1	$1.55M	Sell	45,424 -3,164	-7%	-$105K	0.16%	177
2013 Q4	$1.61M	Sell	48,588 -3,135	-6%	-$106K	0.16%	175
2013 Q3	$1.73M	Sell	51,723 -3,277	-6%	-$111K	0.18%	166
2013 Q2	$1.87M	Buy	+55,000	New	+$1.86M	0.19%	159