General Electric’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	-92,574	Closed	-$4.75M	–	145
2016 Q2	$4.75M	Hold	92,574	–	–	0.02%	156
2016 Q1	$4.41M	Buy	+92,574	New	+$4.41M	0.02%	161