Enterprise Financial Services Corp (EFSC)’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90	Closed	-$10K	–	1040
2021 Q2	$10K	Hold	90	–	–	﹤0.01%	767
2021 Q1	$9K	Sell	90 -30	-25%	-$2.81K	﹤0.01%	802
2020 Q4	$12K	Buy	120 +55	+85%	+$5.23K	﹤0.01%	682
2020 Q3	$6K	Hold	65	–	–	﹤0.01%	805
2020 Q2	$5K	Buy	65 +28	+76%	+$2.26K	﹤0.01%	855
2020 Q1	$3K	Buy	+37	New	+$3.35K	﹤0.01%	929
2017 Q2	–	Sell	-27	Closed	-$2K	–	1030
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	957
2016 Q4	$2K	Hold	27	–	–	﹤0.01%	939
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	968
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	950
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	991
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	1046
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	1016
2015 Q2	$1K	Sell	27 -118	-81%	-$4.75K	﹤0.01%	1020
2015 Q1	$6K	Hold	145	–	–	﹤0.01%	759
2014 Q4	$6K	Hold	145	–	–	﹤0.01%	757
2014 Q3	$6K	Hold	145	–	–	﹤0.01%	738
2014 Q2	$6K	Hold	145	–	–	﹤0.01%	765
2014 Q1	$5K	Sell	145 -290	-67%	-$9.62K	﹤0.01%	823
2013 Q4	$14K	Hold	435	–	–	0.01%	495
2013 Q3	$15K	Buy	435 +290	+200%	+$9.86K	0.01%	456
2013 Q2	$5K	Buy	+145	New	+$4.9K	﹤0.01%	644