Genovese Burford & Brothers Wealth & Retirement Plan Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-702	Closed	-$35K	–	500
2016 Q3	$35K	Hold	702	–	–	0.01%	188
2016 Q2	$36K	Hold	702	–	–	0.01%	170
2016 Q1	$33K	Hold	702	–	–	0.02%	163
2015 Q4	$31K	Buy	+702	New	+$31K	0.02%	161