K.J. Harrison & Partners’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,660	Closed	-$4.01M	–	374
2020 Q4	$4.01M	Hold	41,660	–	–	0.65%	42
2020 Q3	$3.89M	Buy	41,660 +5	+0%	+$467	0.8%	34
2020 Q2	$3.42M	Buy	+41,655	New	+$3.42M	0.93%	31