Contravisory Investment Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,333	Closed	-$6.23M	–	359
2022 Q4	$6.23M	Buy	48,333 +1,747	+4%	+$233K	1.73%	31
2022 Q3	$6.34M	Buy	46,586 +159	+0.3%	+$22.2K	2.12%	11
2022 Q2	$6.08M	Buy	+46,427	New	+$6.1M	1.97%	19
2020 Q3	–	Sell	-69,136	Closed	-$5.72M	–	275
2020 Q2	$5.72M	Sell	69,136 -405	-0.6%	-$32.7K	2.1%	14
2020 Q1	$5.22M	Sell	69,541 -1,216	-2%	-$110K	2.31%	9
2019 Q4	$6.34M	Sell	70,757 -565	-0.8%	-$49.4K	2.32%	9
2019 Q3	$6.17M	Sell	71,322 -725	-1%	-$63.7K	2.34%	8
2019 Q2	$6.24M	Buy	72,047 +67,238	+1,398%	+$5.6M	2.41%	7
2019 Q1	$387K	Sell	4,809 -99	-2%	-$7.63K	0.15%	83
2018 Q4	$354K	Buy	4,908 +285	+6%	+$20.9K	0.15%	86
2018 Q3	$336K	Sell	4,623 -30	-0.6%	-$2.17K	0.12%	104
2018 Q2	$318K	Sell	4,653 -49	-1%	-$3.3K	0.12%	115
2018 Q1	$311K	Buy	4,702 +520	+12%	+$34.9K	0.11%	116
2017 Q4	$283K	Buy	4,182 +499	+14%	+$32.2K	0.1%	119
2017 Q3	$243K	Buy	+3,683	New	+$239K	0.09%	129