PartnerRe Asset 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
2016 Q2	–	Sell	-1,614	Closed	-$77K	–	336
2016 Q1	$77K	Hold	1,614	–	–	0.04%	344
2015 Q4	$71K	Sell	1,614 -2,743	-63%	-$120K	0.04%	358
2015 Q3	$180K	Sell	4,357 -150	-3%	-$6.18K	0.03%	382
2015 Q2	$177K	Sell	4,507 -804	-15%	-$32.3K	0.03%	394
2015 Q1	$215K	Sell	5,311 -65	-1%	-$2.65K	0.04%	394
2014 Q4	$216K	Buy	5,376 +754	+16%	+$29.6K	0.04%	386
2014 Q3	$180K	Sell	4,622 -1,061	-19%	-$40.8K	0.04%	385
2014 Q2	$216K	Sell	5,683 -853	-13%	-$30.2K	0.04%	383
2014 Q1	$223K	Buy	6,536 +35	+0.5%	+$1.16K	0.04%	394
2013 Q4	$216K	Sell	6,501 -419	-6%	-$14.2K	0.04%	397
2013 Q3	$231K	Sell	6,920 -1,643	-19%	-$55.9K	0.04%	374
2013 Q2	$291K	Buy	+8,563	New	+$289K	0.05%	340