QS Batterymarch Financial Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,443	Closed	-$152K	–	1038
2014 Q1	$152K	Sell	4,443 -269	-6%	-$9.2K	﹤0.01%	939
2013 Q4	$157K	Sell	4,712 -195	-4%	-$6.5K	﹤0.01%	932
2013 Q3	$164K	Sell	4,907 -648	-12%	-$21.7K	﹤0.01%	904
2013 Q2	$189K	Buy	+5,555	New	+$189K	﹤0.01%	878