iSAM Funds (UK)’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Buy	+6,858	New	+$1.69M	0.37%	97
2024 Q1	–	Sell	-8,849	Closed	-$1.46M	–	339
2023 Q4	$1.46M	Buy	+8,849	New	+$1.46M	1.04%	24