Nikko Asset Management Americas’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,900	Closed	-$126K	–	229
2017 Q4	$126K	Hold	1,900	–	–	﹤0.01%	220
2017 Q3	$126K	Buy	+1,900	New	+$126K	0.01%	262