Carlson Capital’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,000	Closed	-$1.76M	–	140
2023 Q1	$1.76M	Sell	13,000 -42,500	-77%	-$5.75M	0.17%	92
2022 Q4	$7.16M	Buy	+55,500	New	+$7.16M	0.55%	55