Cadence 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
2017 Q1	–	Sell	-24,754	Closed	-$1.41M	–	704
2016 Q4	$1.41M	Buy	24,754 +412	+2%	+$22.1K	0.1%	254
2016 Q3	$1.23M	Sell	24,342 -1,532	-6%	-$78.5K	0.09%	262
2016 Q2	$1.33M	Sell	25,874 -1,511	-6%	-$72.5K	0.1%	240
2016 Q1	$1.3M	Sell	27,385 -2,740	-9%	-$124K	0.09%	250
2015 Q4	$1.32M	Buy	30,125 +1,029	+4%	+$44.9K	0.09%	246
2015 Q3	$1.2M	Sell	29,096 -14,356	-33%	-$591K	0.08%	253
2015 Q2	$1.7M	Buy	43,452 +4,527	+12%	+$182K	0.1%	269
2015 Q1	$1.58M	Sell	38,925 -8,882	-19%	-$362K	0.1%	270
2014 Q4	$1.92M	Sell	47,807 -2,824	-6%	-$111K	0.11%	239
2014 Q3	$1.98M	Buy	50,631 +7,957	+19%	+$306K	0.1%	235
2014 Q2	$1.62M	Sell	42,674 -21,926	-34%	-$778K	0.08%	325
2014 Q1	$2.21M	Sell	64,600 -12,999	-17%	-$431K	0.09%	316
2013 Q4	$2.58M	Sell	77,599 -4,766	-6%	-$161K	0.1%	314
2013 Q3	$2.75M	Buy	+82,365	New	+$2.8M	0.09%	316