Perella Weinberg Partners Capital Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-8,970	Closed	-$305K	–	217
2013 Q2	$305K	Buy	+8,970	New	+$305K	0.02%	203