MWR
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McAdams Wright Ragen’s Republic Services RSG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$14.6M Buy
373,873
+13,350
+4% +$521K 0.82% 33
2014
Q2
$13.7M Buy
360,523
+26,948
+8% +$1.02M 0.77% 36
2014
Q1
$11.4M Buy
333,575
+28,120
+9% +$961K 0.71% 38
2013
Q4
$10.1M Sell
305,455
-26,176
-8% -$869K 0.67% 40
2013
Q3
$11.1M Buy
331,631
+4,119
+1% +$137K 0.88% 28
2013
Q2
$11.1M Buy
+327,512
New +$11.1M 0.89% 28