Sunnymeath Asset Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.05M	Buy	18,350 +2,400	+15%	+$137K	1.47%	26
2016 Q3	$631K	Sell	15,950 -2,750	-15%	-$109K	1.38%	31
2016 Q2	$962K	Hold	18,700	–	–	1.41%	29
2016 Q1	$893K	Sell	18,700 -6,400	-25%	-$306K	1.36%	34
2015 Q4	$1.1M	Buy	+25,100	New	+$1.1M	1.76%	15