Carnegie Lake Advisors’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	4,600 -500	-10%	-$123K	0.45%	60
2025 Q1	$1.24M	Sell	5,100 -200	-4%	-$48.4K	0.5%	56
2024 Q4	$1.07M	Hold	5,300	–	–	0.43%	65
2024 Q3	$1.06M	Buy	+5,300	New	+$1.06M	0.42%	64