Gemmer Asset Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-345	Closed	-$45K	–	925
2022 Q1	$45K	Hold	345	–	–	0.01%	288
2021 Q4	$48K	Hold	345	–	–	0.01%	283
2021 Q3	$41K	Hold	345	–	–	0.01%	293
2021 Q2	$38K	Buy	345 +1	+0.3%	+$110	0.01%	333
2021 Q1	$34K	Hold	344	–	–	0.01%	336
2020 Q4	$33K	Buy	344 +8	+2%	+$767	0.01%	314
2020 Q3	$31K	Hold	336	–	–	0.01%	294
2020 Q2	$28K	Hold	336	–	–	0.01%	304
2020 Q1	$25K	Sell	336 -118	-26%	-$8.78K	0.01%	287
2019 Q4	$41K	Hold	454	–	–	0.01%	227
2019 Q3	$39K	Hold	454	–	–	0.01%	233
2019 Q2	$39K	Buy	454 +265	+140%	+$22.8K	0.01%	228
2019 Q1	$15K	Hold	189	–	–	﹤0.01%	521
2018 Q4	$14K	Hold	189	–	–	﹤0.01%	482
2018 Q3	$14K	Hold	189	–	–	﹤0.01%	548
2018 Q2	$13K	Hold	189	–	–	﹤0.01%	583
2018 Q1	$13K	Hold	189	–	–	﹤0.01%	577
2017 Q4	$13K	Hold	189	–	–	﹤0.01%	595
2017 Q3	$12K	Hold	189	–	–	﹤0.01%	592
2017 Q2	$12K	Hold	189	–	–	0.01%	572
2017 Q1	$12K	Hold	189	–	–	0.01%	577
2016 Q4	$11K	Hold	189	–	–	0.01%	583
2016 Q3	$10K	Hold	189	–	–	0.01%	604
2016 Q2	$10K	Hold	189	–	–	0.01%	567
2016 Q1	$9K	Hold	189	–	–	0.01%	584
2015 Q4	$8K	Hold	189	–	–	﹤0.01%	634
2015 Q3	$8K	Hold	189	–	–	0.01%	627
2015 Q2	$7K	Buy	189 +52	+38%	+$1.93K	﹤0.01%	720
2015 Q1	$6K	Hold	137	–	–	﹤0.01%	833
2014 Q4	$6K	Hold	137	–	–	﹤0.01%	804
2014 Q3	$5K	Hold	137	–	–	﹤0.01%	872
2014 Q2	$5K	Hold	137	–	–	﹤0.01%	923
2014 Q1	$5K	Buy	+137	New	+$5K	﹤0.01%	890