FDO Partners’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	-10,595	Closed	-$544K	–	256
2016 Q2	$544K	Buy	10,595 +2,929	+38%	+$150K	0.29%	136
2016 Q1	$365K	Buy	+7,666	New	+$365K	0.24%	157