Butensky & Cohen Financial Security’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,768	Closed	-$2.34M	–	98
2021 Q4	$2.34M	Sell	16,768 -941	-5%	-$125K	0.83%	63
2021 Q3	$2.13M	Sell	17,709 -365	-2%	-$43.7K	0.84%	64
2021 Q2	$1.99M	Buy	18,074 +255	+1%	+$27.4K	0.79%	66
2021 Q1	$1.77M	Buy	17,819 +680	+4%	+$63.8K	0.73%	69
2020 Q4	$1.65M	Buy	17,139 +772	+5%	+$73.5K	0.75%	68
2020 Q3	$1.53M	Buy	16,367 +667	+4%	+$59.7K	0.81%	67
2020 Q2	$1.29M	Buy	15,700 +850	+6%	+$68.5K	0.73%	68
2020 Q1	$1.11M	Buy	14,850 +407	+3%	+$36.8K	0.84%	61
2019 Q4	$1.29M	Buy	14,443 +365	+3%	+$31.9K	0.74%	67
2019 Q3	$1.22M	Buy	14,078 +1,145	+9%	+$101K	0.73%	67
2019 Q2	$1.12M	Buy	12,933 +2,113	+20%	+$176K	0.75%	67
2019 Q1	$870K	Buy	10,820 +3,790	+54%	+$292K	0.63%	70
2018 Q4	$507K	Buy	7,030 +785	+13%	+$57.5K	0.45%	73
2018 Q3	$454K	Buy	6,245 +825	+15%	+$59.7K	0.36%	73
2018 Q2	$371K	Buy	+5,420	New	+$365K	0.31%	74