Dialectic 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
2014 Q2	–	Sell	-16,474	Closed	-$563K	–	167
2014 Q1	$563K	Sell	16,474 -4,089	-20%	-$140K	0.19%	87
2013 Q4	$683K	Sell	20,563 -9,113	-31%	-$303K	0.22%	75
2013 Q3	$990K	Buy	+29,676	New	+$990K	0.23%	63