EntryPoint Capital’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,035	Closed	-$251K	–	793
2025 Q1	$251K	Buy	+1,035	New	+$251K	0.11%	429
2024 Q2	–	Sell	-154	Closed	-$29.5K	–	1518
2024 Q1	$29.5K	Buy	+154	New	+$29.5K	0.03%	965