Midwest Investment 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
2017 Q3	$4.27M	Sell	64,691 -1,501	-2%	-$97.6K	3.52%	6
2017 Q2	$4.22M	Sell	66,192 -200	-0.3%	-$12.7K	3.56%	6
2017 Q1	$4.17M	Sell	66,392 -1,915	-3%	-$115K	3.56%	6
2016 Q4	$3.9M	Sell	68,307 -4,682	-6%	-$251K	3.35%	9
2016 Q3	$3.68M	Sell	72,989 -3,430	-4%	-$176K	3.19%	6
2016 Q2	$3.92M	Sell	76,419 -1,995	-3%	-$95.7K	3.2%	6
2016 Q1	$3.74M	Sell	78,414 -1,780	-2%	-$80.8K	3.01%	8
2015 Q4	$3.53M	Sell	80,194 -140	-0.2%	-$6.11K	3%	9
2015 Q3	$3.31M	Buy	80,334 +9,770	+14%	+$402K	2.81%	9
2015 Q2	$2.76M	Sell	70,564 -335	-0.5%	-$13.5K	2.12%	20
2015 Q1	$2.88M	Sell	70,899 -521	-0.7%	-$21.2K	2.18%	17
2014 Q4	$2.87M	Buy	71,420 +62,320	+685%	+$2.44M	2.09%	21
2014 Q3	$355K	Hold	9,100	–	–	0.26%	49
2014 Q2	$345K	Hold	9,100	–	–	0.25%	52
2014 Q1	$310K	Hold	9,100	–	–	0.23%	52
2013 Q4	$302K	Hold	9,100	–	–	0.23%	59
2013 Q3	$303K	Buy	+9,100	New	+$309K	0.25%	56