McGlinn Capital Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,300	Closed	-$125K	–	74
2014 Q2	$125K	Hold	3,300	–	–	0.27%	60
2014 Q1	$113K	Buy	+3,300	New	+$113K	0.24%	53