Invictus RG’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,026	Closed	-$412K	–	250
2018 Q2	$412K	Buy	+6,026	New	+$412K	0.35%	65
2017 Q2	–	Sell	-9,145	Closed	-$574K	–	805
2017 Q1	$574K	Buy	+9,145	New	+$574K	0.39%	34