NinePointTwo Capital’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,584	Closed	-$225K	–	284
2023 Q3	$225K	Hold	1,584	–	–	0.09%	178
2023 Q2	$242K	Hold	1,584	–	–	0.09%	148
2023 Q1	$214K	Sell	1,584 -25	-2%	-$3.38K	0.08%	204
2022 Q4	$207K	Buy	+1,609	New	+$207K	0.09%	110