Schooner Investment Group’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$103K	–	253
2015 Q3	$103K	Sell	2,500 -2,500	-50%	-$103K	0.07%	281
2015 Q2	$197K	Hold	5,000	–	–	0.09%	269
2015 Q1	$200K	Buy	+5,000	New	+$200K	0.07%	286