Madison Investment Holdings’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 Q4	–	Sell	-104,737	Closed	-$6.92M	–	264
2017 Q3	$6.92M	Sell	104,737 -5,185	-5%	-$337K	0.12%	163
2017 Q2	$7M	Sell	109,922 -162	-0.1%	-$10.3K	0.13%	158
2017 Q1	$6.91M	Sell	110,084 -97,019	-47%	-$5.8M	0.13%	152
2016 Q4	$11.8M	Hold	207,103	–	–	0.23%	130
2016 Q3	$10.4M	Sell	207,103 -199,700	-49%	-$10.2M	0.21%	129
2016 Q2	$20.9M	Sell	406,803 -23,000	-5%	-$1.1M	0.43%	85
2016 Q1	$20.5M	Sell	429,803 -44,557	-9%	-$2.02M	0.43%	84
2015 Q4	$20.9M	Buy	474,360 +28,500	+6%	+$1.24M	0.45%	83
2015 Q3	$18.4M	Buy	+445,860	New	+$18.4M	0.4%	91
2014 Q2	–	Sell	-14,260	Closed	-$487K	–	230
2014 Q1	$487K	Hold	14,260	–	–	0.01%	202
2013 Q4	$473K	Sell	14,260 -90	-0.6%	-$3.05K	0.01%	205
2013 Q3	$479K	Hold	14,350	–	–	0.01%	200
2013 Q2	$487K	Buy	+14,350	New	+$484K	0.01%	194