Capital International Investors’s Republic Services RSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-801,600	Closed	-$58.2M	–	390
2018 Q3	$58.2M	Hold	801,600	–	–	0.03%	256
2018 Q2	$54.8M	Hold	801,600	–	–	0.06%	174
2018 Q1	$53.1M	Hold	801,600	–	–	0.06%	181
2017 Q4	$54.2M	Sell	801,600 -988,699	-55%	-$66.8M	0.06%	181
2017 Q3	$118M	Sell	1,790,299 -719,101	-29%	-$47.5M	0.14%	149
2017 Q2	$160M	Hold	2,509,400	–	–	0.21%	127
2017 Q1	$158M	Sell	2,509,400 -1,756,900	-41%	-$110M	0.21%	124
2016 Q4	$243M	Hold	4,266,300	–	–	0.35%	89
2016 Q3	$215M	Hold	4,266,300	–	–	0.31%	104
2016 Q2	$219M	Hold	4,266,300	–	–	0.32%	100
2016 Q1	$203M	Hold	4,266,300	–	–	0.31%	98
2015 Q4	$188M	Hold	4,266,300	–	–	0.29%	101
2015 Q3	$176M	Hold	4,266,300	–	–	0.32%	98
2015 Q2	$167M	Hold	4,266,300	–	–	0.28%	119
2015 Q1	$173M	Hold	4,266,300	–	–	0.31%	99
2014 Q4	$172M	Hold	4,266,300	–	–	0.35%	90
2014 Q3	$166M	Hold	4,266,300	–	–	0.41%	84
2014 Q2	$162M	Hold	4,266,300	–	–	0.42%	85
2014 Q1	$146M	Sell	4,266,300 -1,125,000	-21%	-$38.4M	0.39%	88
2013 Q4	$179M	Buy	5,391,300 +1,411,300	+35%	+$46.9M	0.56%	69
2013 Q3	$133M	Sell	3,980,000 -250,000	-6%	-$8.34M	0.57%	73
2013 Q2	$144M	Buy	+4,230,000	New	+$144M	0.65%	65