Pacific Capital Partners’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$1.94M	–	57
2024 Q2	$1.94M	Sell	10,000 -7,500	-43%	-$1.46M	1.29%	22
2024 Q1	$3.35M	Sell	17,500 -7,500	-30%	-$1.44M	2.19%	15
2023 Q4	$4.12M	Sell	25,000 -13,275	-35%	-$2.19M	3.11%	12
2023 Q3	$5.45M	Buy	+38,275	New	+$5.45M	3.3%	12