HL Financial Services’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,385	Closed	-$356K	–	684
2017 Q3	$356K	Buy	5,385 +4	+0.1%	+$260	0.01%	552
2017 Q2	$343K	Hold	5,381	–	–	0.01%	551
2017 Q1	$338K	Sell	5,381 -2,422	-31%	-$145K	0.01%	533
2016 Q4	$445K	Sell	7,803 -916	-11%	-$49.1K	0.01%	479
2016 Q3	$440K	Buy	8,719 +20	+0.2%	+$1.02K	0.01%	452
2016 Q2	$446K	Buy	8,699 +6	+0.1%	+$288	0.01%	450
2016 Q1	$414K	Buy	8,693 +2,456	+39%	+$111K	0.01%	463
2015 Q4	$274K	Buy	6,237 +1,131	+22%	+$49.4K	0.01%	553
2015 Q3	$210K	Buy	5,106 +5	+0.1%	+$206	0.01%	586
2015 Q2	$200K	Sell	5,101 -295	-5%	-$11.9K	0.01%	641
2015 Q1	$219K	Sell	5,396 -607	-10%	-$24.7K	0.01%	631
2014 Q4	$242K	Buy	6,003 +414	+7%	+$16.2K	0.01%	613
2014 Q3	$218K	Sell	5,589 -36	-0.6%	-$1.39K	0.01%	640
2014 Q2	$214K	Buy	+5,625	New	+$199K	0.01%	643