Foster Dykema Cabot & Co’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-104,537	Closed	-$3.49M	–	94
2013 Q3	$3.49M	Buy	104,537 +300	+0.3%	+$10K	1.01%	27
2013 Q2	$3.54M	Buy	+104,237	New	+$3.54M	1.05%	25