Compagnie Lombard Odier SCmA’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	$144K	Hold	585	–	–	﹤0.01%	259
2025 Q1	$142K	Hold	585	–	–	﹤0.01%	277
2024 Q4	$118K	Buy	585 +185	+46%	+$37.2K	﹤0.01%	281
2024 Q3	$80.3K	Hold	400	–	–	﹤0.01%	305
2024 Q2	$77.7K	Hold	400	–	–	﹤0.01%	303
2024 Q1	$76.6K	Hold	400	–	–	﹤0.01%	329
2023 Q4	$66K	Hold	400	–	–	﹤0.01%	387
2023 Q3	$57K	Hold	400	–	–	﹤0.01%	414
2023 Q2	$61.3K	Hold	400	–	–	﹤0.01%	397
2023 Q1	$54.1K	Buy	400 +200	+100%	+$27K	﹤0.01%	439
2022 Q4	$26K	Hold	200	–	–	﹤0.01%	554
2022 Q3	$27K	Hold	200	–	–	﹤0.01%	511
2022 Q2	$26K	Hold	200	–	–	﹤0.01%	492
2022 Q1	$27K	Hold	200	–	–	﹤0.01%	498
2021 Q4	$28K	Hold	200	–	–	﹤0.01%	552
2021 Q3	$24K	Hold	200	–	–	﹤0.01%	548
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	542
2021 Q1	$20K	Hold	200	–	–	﹤0.01%	574
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	501
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	443
2020 Q2	$16K	Hold	200	–	–	﹤0.01%	447
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	415
2019 Q4	$18K	Hold	200	–	–	﹤0.01%	414
2019 Q3	$17K	Hold	200	–	–	﹤0.01%	424
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	425
2019 Q1	$16K	Hold	200	–	–	﹤0.01%	471
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	467
2018 Q3	$15K	Buy	+200	New	+$15K	﹤0.01%	485
2017 Q4	–	Sell	-500	Closed	-$33K	–	679
2017 Q3	$33K	Hold	500	–	–	﹤0.01%	554
2017 Q2	$32K	Hold	500	–	–	﹤0.01%	565
2017 Q1	$31K	Hold	500	–	–	﹤0.01%	586
2016 Q4	$29K	Hold	500	–	–	﹤0.01%	668
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	766
2016 Q2	$26K	Hold	500	–	–	﹤0.01%	759
2016 Q1	$24K	Hold	500	–	–	﹤0.01%	813
2015 Q4	$22K	Hold	500	–	–	﹤0.01%	789
2015 Q3	$21K	Hold	500	–	–	﹤0.01%	692
2015 Q2	$20K	Buy	+500	New	+$20K	﹤0.01%	719