Legg Mason Asset Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,700	Closed	-$447K	–	113
2016 Q2	$447K	Sell	8,700 -200	-2%	-$9.6K	0.48%	109
2016 Q1	$425K	Hold	8,900	–	–	0.44%	109
2015 Q4	$392K	Sell	8,900 -400	-4%	-$17.5K	0.41%	108
2015 Q3	$384K	Sell	9,300 -400	-4%	-$16.5K	0.39%	112
2015 Q2	$380K	Sell	9,700 -700	-7%	-$28.2K	0.34%	117
2015 Q1	$422K	Sell	10,400 -1,500	-13%	-$61.1K	0.34%	126
2014 Q4	$479K	Sell	11,900 -1,500	-11%	-$58.8K	0.36%	118
2014 Q3	$523K	Sell	13,400 -1,600	-11%	-$61.5K	0.37%	115
2014 Q2	$570K	Sell	15,000 -1,300	-8%	-$46.1K	0.36%	120
2014 Q1	$557K	Sell	16,300 -1,800	-10%	-$59.7K	0.33%	129
2013 Q4	$601K	Sell	18,100 -3,400	-16%	-$115K	0.35%	119
2013 Q3	$718K	Buy	+21,500	New	+$731K	0.39%	109