NN Investment Partners Holdings’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.15M	Sell	46,415 -31,582	-40%	-$4.02M	0.03%	372
2021 Q4	$10.9M	Sell	77,997 -11,701	-13%	-$1.56M	0.05%	272
2021 Q3	$10.8M	Sell	89,698 -1,592	-2%	-$190K	0.06%	267
2021 Q2	$10M	Buy	91,290 +14,538	+19%	+$1.56M	0.05%	289
2021 Q1	$7.63M	Sell	76,752 -23,188	-23%	-$2.17M	0.04%	324
2020 Q4	$9.63M	Buy	99,940 +7,484	+8%	+$712K	0.06%	257
2020 Q3	$8.63M	Buy	92,456 +345	+0.4%	+$30.9K	0.06%	268
2020 Q2	$7.56M	Buy	92,111 +1,350	+1%	+$109K	0.05%	273
2020 Q1	$6.81M	Sell	90,761 -10,355	-10%	-$936K	0.06%	271
2019 Q4	$9.06M	Buy	101,116 +30,191	+43%	+$2.64M	0.06%	275
2019 Q3	$6.14M	Buy	70,925 +26,249	+59%	+$2.31M	0.05%	298
2019 Q2	$3.87M	Sell	44,676 -67,352	-60%	-$5.61M	0.03%	368
2019 Q1	$9M	Buy	112,028 +81,059	+262%	+$6.25M	0.07%	230
2018 Q4	$2.23M	Sell	30,969 -6,948	-18%	-$509K	0.02%	414
2018 Q3	$2.75M	Sell	37,917 -11,840	-24%	-$857K	0.02%	396
2018 Q2	$3.4M	Buy	49,757 +33,133	+199%	+$2.23M	0.02%	368
2018 Q1	$1.1M	Buy	+16,624	New	+$1.11M	0.01%	533
2017 Q4	–	Sell	-218,393	Closed	-$14.4M	–	660
2017 Q3	$14.4M	Sell	218,393 -100,552	-32%	-$6.54M	0.09%	195
2017 Q2	$20.3M	Buy	318,945 +279,516	+709%	+$17.7M	0.19%	127
2017 Q1	$2.48M	Buy	39,429 +12,030	+44%	+$720K	0.02%	320
2016 Q4	$1.56M	Buy	27,399 +2,100	+8%	+$113K	0.01%	397
2016 Q3	$1.28M	Buy	25,299 +8,200	+48%	+$420K	0.01%	427
2016 Q2	$878K	Hold	17,099	–	–	0.01%	490
2016 Q1	$815K	Buy	+17,099	New	+$776K	0.01%	501