Darrell & King’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,700	Closed	-$446K	–	55
2016 Q2	$446K	Sell	8,700 -276,700	-97%	-$14.2M	0.08%	31
2016 Q1	$13.6M	Sell	285,400 -407,781	-59%	-$19.4M	2.57%	19
2015 Q4	$30.5M	Buy	+693,181	New	+$30.5M	5.09%	6