North American Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$204K	Buy	+2,050	New	+$192K	0.03%	105
2020 Q1	–	Sell	-2,300	Closed	-$206K	–	116
2019 Q4	$206K	Buy	+2,300	New	+$201K	0.03%	115
2018 Q2	–	Sell	-17,784	Closed	-$1.18M	–	134
2018 Q1	$1.18M	Sell	17,784 -800	-4%	-$53.6K	0.19%	65
2017 Q4	$1.26M	Buy	18,584 +279	+2%	+$18K	0.19%	64
2017 Q3	$1.21M	Sell	18,305 -200	-1%	-$13K	0.19%	65
2017 Q2	$1.18M	Sell	18,505 -200	-1%	-$12.7K	0.19%	68
2017 Q1	$1.18M	Sell	18,705 -2,700	-13%	-$162K	0.19%	66
2016 Q4	$1.22M	Hold	21,405	–	–	0.2%	59
2016 Q3	$1.08M	Hold	21,405	–	–	0.18%	67
2016 Q2	$1.1M	Sell	21,405 -2,095	-9%	-$101K	0.18%	66
2016 Q1	$1.12M	Hold	23,500	–	–	0.18%	68
2015 Q4	$1.03M	Hold	23,500	–	–	0.17%	70
2015 Q3	$968K	Hold	23,500	–	–	0.16%	70
2015 Q2	$920K	Hold	23,500	–	–	0.16%	67
2015 Q1	$953K	Hold	23,500	–	–	0.16%	67
2014 Q4	$946K	Buy	23,500 +200	+0.9%	+$7.84K	0.15%	70
2014 Q3	$909K	Hold	23,300	–	–	0.14%	73
2014 Q2	$885K	Sell	23,300 -1,700	-7%	-$60.3K	0.13%	82
2014 Q1	$854K	Buy	25,000 +2,700	+12%	+$89.6K	0.14%	83
2013 Q4	$740K	Hold	22,300	–	–	0.13%	85
2013 Q3	$744K	Hold	22,300	–	–	0.14%	73
2013 Q2	$757K	Buy	+22,300	New	+$753K	0.15%	69