Covington Capital Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$136K	Hold	1,000	–	–	0.01%	417
2022 Q2	$131K	Hold	1,000	–	–	0.01%	421
2022 Q1	$133K	Buy	+1,000	New	+$133K	﹤0.01%	434
2021 Q4	–	Sell	-50	Closed	-$6K	–	1049
2021 Q3	$6K	Buy	+50	New	+$6K	﹤0.01%	878