Janus Henderson Investors US’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 Q1	$199M	Buy	3,175,770 +23,038	+0.7%	+$1.38M	0.16%	179
2016 Q4	$180M	Sell	3,152,732 -278,445	-8%	-$14.9M	0.15%	188
2016 Q3	$173M	Buy	3,431,177 +47,970	+1%	+$2.46M	0.15%	194
2016 Q2	$174M	Buy	3,383,207 +412,219	+14%	+$19.8M	0.15%	203
2016 Q1	$142M	Buy	2,970,988 +361,656	+14%	+$16.4M	0.12%	218
2015 Q4	$115M	Buy	2,609,332 +117,200	+5%	+$5.11M	0.1%	260
2015 Q3	$103M	Sell	2,492,132 -351,057	-12%	-$14.5M	0.09%	276
2015 Q2	$111M	Buy	2,843,189 +216,730	+8%	+$8.72M	0.09%	298
2015 Q1	$107M	Buy	2,626,459 +652,869	+33%	+$26.6M	0.09%	296
2014 Q4	$79.4M	Buy	1,973,590 +1,745,600	+766%	+$68.4M	0.07%	350
2014 Q3	$8.9M	Sell	227,990 -50,000	-18%	-$1.92M	0.01%	702
2014 Q2	$10.6M	Sell	277,990 -931,133	-77%	-$33M	0.01%	671
2014 Q1	$41.3M	Sell	1,209,123 -613,900	-34%	-$20.4M	0.04%	434
2013 Q4	$60.5M	Sell	1,823,023 -22,910	-1%	-$776K	0.06%	360
2013 Q3	$61.6M	Buy	1,845,933 +259,733	+16%	+$8.83M	0.06%	332
2013 Q2	$53.8M	Buy	+1,586,200	New	+$53.6M	0.06%	346