New York Life Trust’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-308	Closed	-$15K	–	291
2016 Q1	$15K	Buy	308 +23	+8%	+$1.12K	0.06%	208
2015 Q4	$13K	Sell	285 -1,481	-84%	-$67.6K	0.06%	194
2015 Q3	$73K	Buy	+1,766	New	+$73K	0.32%	118