Mission Creek Capital Partners’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,175	Closed	-$236K	–	222
2024 Q4	$236K	Sell	1,175 -40	-3%	-$8.28K	0.05%	215
2024 Q3	$244K	Hold	1,215	–	–	0.06%	210
2024 Q2	$236K	Sell	1,215 -600	-33%	-$113K	0.06%	192
2024 Q1	$347K	Sell	1,815 -230	-11%	-$40.8K	0.09%	189
2023 Q4	$337K	Sell	2,045 -15	-0.7%	-$2.33K	0.09%	181
2023 Q3	$294K	Sell	2,060 -115	-5%	-$17.1K	0.1%	183
2023 Q2	$333K	Sell	2,175 -595	-21%	-$85.1K	0.11%	181
2023 Q1	$375K	Hold	2,770	–	–	0.13%	170
2022 Q4	$357K	Sell	2,770 -610	-18%	-$81.4K	0.13%	169
2022 Q3	$460K	Sell	3,380 -15	-0.4%	-$2.1K	0.17%	148
2022 Q2	$444K	Sell	3,395 -45	-1%	-$5.91K	0.15%	157
2022 Q1	$456K	Sell	3,440 -90	-3%	-$11.4K	0.12%	172
2021 Q4	$492K	Sell	3,530 -300	-8%	-$39.9K	0.1%	180
2021 Q3	$460K	Sell	3,830 -140	-4%	-$16.8K	0.09%	184
2021 Q2	$437K	Sell	3,970 -50	-1%	-$5.37K	0.07%	175
2021 Q1	$399K	Sell	4,020 -700	-15%	-$65.7K	0.06%	174
2020 Q4	$455K	Hold	4,720	–	–	0.14%	152
2020 Q3	$441K	Hold	4,720	–	–	0.17%	140
2020 Q2	$387K	Buy	4,720 +50	+1%	+$4.03K	0.2%	117
2020 Q1	$351K	Buy	4,670 +20	+0.4%	+$1.81K	0.19%	111
2019 Q4	$417K	Buy	+4,650	New	+$407K	0.19%	123