Leisure Capital 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
2022 Q2	–	Sell	-11,569	Closed	-$1.53M	–	133
2022 Q1	$1.53M	Buy	11,569 +338	+3%	+$43K	0.78%	38
2021 Q4	$1.57M	Buy	11,231 +301	+3%	+$40K	0.72%	43
2021 Q3	$1.31M	Buy	10,930 +241	+2%	+$28.8K	0.71%	45
2021 Q2	$1.18M	Buy	10,689 +60	+0.6%	+$6.45K	0.66%	53
2021 Q1	$1.06M	Buy	10,629 +425	+4%	+$39.9K	0.64%	51
2020 Q4	$983K	Buy	10,204 +46	+0.5%	+$4.38K	0.64%	53
2020 Q3	$948K	Sell	10,158 -399	-4%	-$35.7K	0.71%	47
2020 Q2	$866K	Buy	10,557 +124	+1%	+$10K	0.7%	51
2020 Q1	$783K	Buy	10,433 +416	+4%	+$37.6K	0.75%	44
2019 Q4	$898K	Sell	10,017 -69	-0.7%	-$6.04K	0.72%	46
2019 Q3	$873K	Buy	10,086 +331	+3%	+$29.1K	0.73%	40
2019 Q2	$845K	Buy	9,755 +268	+3%	+$22.3K	0.74%	47
2019 Q1	$763K	Buy	9,487 +359	+4%	+$27.7K	0.64%	53
2018 Q4	$658K	Sell	9,128 -30	-0.3%	-$2.2K	0.62%	54
2018 Q3	$665K	Buy	9,158 +394	+4%	+$28.5K	0.54%	63
2018 Q2	$599K	Buy	8,764 +4,696	+115%	+$316K	0.51%	74
2018 Q1	$269K	Buy	+4,068	New	+$273K	0.24%	98