Convergence Investment Partners’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,480	Closed	-$201K	–	243
2022 Q3	$201K	Buy	1,480 +27	+2%	+$3.67K	0.13%	158
2022 Q2	$190K	Buy	+1,453	New	+$190K	0.12%	169
2018 Q2	–	Sell	-851	Closed	-$56K	–	772
2018 Q1	$56K	Buy	+851	New	+$56K	0.01%	422