Monroe Bank & Trust’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-375	Closed	-$25K	–	262
2017 Q4	$25K	Buy	+375	New	+$24.2K	0.01%	190
2017 Q3	–	Sell	-375	Closed	-$24K	–	218
2017 Q2	$24K	Hold	375	–	–	0.01%	193
2017 Q1	$24K	Hold	375	–	–	0.01%	196
2016 Q4	$21K	Buy	+375	New	+$20.1K	0.01%	208
2016 Q2	–	Sell	-375	Closed	-$18K	–	272
2016 Q1	$18K	Hold	375	–	–	0.01%	236
2015 Q4	$16K	Hold	375	–	–	0.01%	231
2015 Q3	$15K	Hold	375	–	–	0.01%	238
2015 Q2	$15K	Hold	375	–	–	0.01%	242
2015 Q1	$15K	Hold	375	–	–	0.01%	246
2014 Q4	$15K	Buy	+375	New	+$14.7K	0.01%	236
2014 Q3	–	Sell	-375	Closed	-$14K	–	237
2014 Q2	$14K	Hold	375	–	–	﹤0.01%	262
2014 Q1	$13K	Hold	375	–	–	﹤0.01%	265
2013 Q4	$12K	Hold	375	–	–	﹤0.01%	259
2013 Q3	$13K	Hold	375	–	–	0.01%	250
2013 Q2	$13K	Buy	+375	New	+$12.7K	0.01%	236