Farringdon 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	-879	Closed	-$213K	–	573
2025 Q1	$213K	Sell	879 -1,017	-54%	-$246K	0.11%	278
2024 Q4	$381K	Buy	+1,896	New	+$381K	0.16%	201