Honeywell International’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,000	Closed	-$7.8M	–	196
2014 Q3	$7.8M	Sell	200,000 -200,000	-50%	-$7.8M	0.18%	135
2014 Q2	$15.2M	Hold	400,000	–	–	0.35%	121
2014 Q1	$13.7M	Buy	400,000 +200,000	+100%	+$6.83M	0.33%	127
2013 Q4	$6.64M	Buy	+200,000	New	+$6.64M	0.16%	126