Steel Grove Capital Advisors’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,504	Closed	-$326K	–	244
2018 Q4	$326K	Sell	4,504 -6,525	-59%	-$472K	0.05%	241
2018 Q3	$806K	Sell	11,029 -6,127	-36%	-$448K	0.11%	150
2018 Q2	$1.18M	Sell	17,156 -3,179	-16%	-$218K	0.19%	108
2018 Q1	$1.35M	Buy	+20,335	New	+$1.35M	0.21%	100