QAM
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Quantres Asset Management’s Republic Services RSG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,700
Closed -$559K 274
2018
Q3
$559K Buy
+7,700
New +$559K 0.33% 104
2015
Q2
Sell
-6,200
Closed -$251K 206
2015
Q1
$251K Buy
+6,200
New +$251K 0.25% 100