Covalis Capital’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,235	Closed	-$2.26M	–	85
2021 Q4	$2.26M	Sell	16,235 -86,618	-84%	-$12.1M	0.83%	26
2021 Q3	$12.3M	Buy	102,853 +13,565	+15%	+$1.63M	2.85%	10
2021 Q2	$9.82M	Buy	+89,288	New	+$9.82M	3.18%	10