Centre Asset Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-161,900	Closed	-$6.52M	–	119
2014 Q4	$6.52M	Buy	161,900 +4,230	+3%	+$170K	1.01%	50
2014 Q3	$6.15M	Buy	+157,670	New	+$6.15M	0.94%	51