Sit Investment Associates’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-285,975	Closed	-$11.6M	–	502
2015 Q1	$11.6M	Sell	285,975 -401,516	-58%	-$16.3M	0.2%	119
2014 Q4	$27.7M	Buy	687,491 +99,266	+17%	+$4M	0.46%	89
2014 Q3	$23M	Buy	+588,225	New	+$23M	0.4%	91