O'Shares Investment Advisers’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,959	Closed	-$603K	–	392
2019 Q2	$603K	Buy	6,959 +408	+6%	+$35.4K	0.1%	175
2019 Q1	$527K	Sell	6,551 -99	-1%	-$7.96K	0.09%	199
2018 Q4	$479K	Buy	+6,650	New	+$479K	0.09%	213