Capital Guardian Trust’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,400	Closed	-$159K	–	244
2018 Q1	$159K	Buy	+2,400	New	+$161K	﹤0.01%	219
2016 Q3	–	Sell	-6,200	Closed	-$318K	–	731
2016 Q2	$318K	Sell	6,200 -11,964	-66%	-$574K	﹤0.01%	308
2016 Q1	$866K	Sell	18,164 -10,736	-37%	-$487K	0.01%	255
2015 Q4	$1.27M	Hold	28,900	–	–	0.01%	240
2015 Q3	$1.19M	Hold	28,900	–	–	0.01%	244
2015 Q2	$1.13M	Hold	28,900	–	–	0.01%	247
2015 Q1	$1.17M	Hold	28,900	–	–	0.01%	237
2014 Q4	$1.16M	Hold	28,900	–	–	0.01%	252
2014 Q3	$1.13M	Sell	28,900 -1,089	-4%	-$41.9K	0.01%	243
2014 Q2	$1.14M	Sell	29,989 -2,500	-8%	-$88.7K	0.01%	232
2014 Q1	$1.11M	Sell	32,489 -2,400	-7%	-$79.6K	0.01%	228
2013 Q4	$1.16M	Sell	34,889 -928,247	-96%	-$31.4M	0.01%	223
2013 Q3	$32.1M	Sell	963,136 -264,318	-22%	-$8.99M	0.22%	102
2013 Q2	$41.7M	Buy	+1,227,454	New	+$41.4M	0.29%	96