CAMG Solamere Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,254	Closed	-$820K	–	86
2021 Q1	$820K	Sell	8,254 -509	-6%	-$50.6K	0.71%	54
2020 Q4	$846K	Buy	+8,763	New	+$846K	0.71%	54