Inverness Counsel’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$22.5M	Buy	165,173 +18,771	+13%	+$2.55M	1.25%	25
2022 Q2	$19.2M	Buy	146,402 +68,915	+89%	+$9.02M	1.08%	28
2022 Q1	$10.3M	Buy	+77,487	New	+$10.3M	0.46%	46