Tarbox Family Office’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114	Closed	-$15K	–	804
2022 Q1	$15K	Sell	114 -61	-35%	-$8.03K	﹤0.01%	331
2021 Q4	$24K	Hold	175	–	–	﹤0.01%	326
2021 Q3	$21K	Hold	175	–	–	﹤0.01%	371
2021 Q2	$19K	Sell	175 -5	-3%	-$543	﹤0.01%	382
2021 Q1	$18K	Hold	180	–	–	﹤0.01%	331
2020 Q4	$17K	Hold	180	–	–	﹤0.01%	327
2020 Q3	$17K	Hold	180	–	–	﹤0.01%	307
2020 Q2	$15K	Buy	180 +61	+51%	+$5.08K	﹤0.01%	316
2020 Q1	$9K	Buy	119 +5	+4%	+$378	﹤0.01%	353
2019 Q4	$10K	Hold	114	–	–	﹤0.01%	383
2019 Q3	$10K	Hold	114	–	–	﹤0.01%	346
2019 Q2	$10K	Buy	114 +49	+75%	+$4.3K	﹤0.01%	345
2019 Q1	$5K	Hold	65	–	–	﹤0.01%	396
2018 Q4	$5K	Hold	65	–	–	﹤0.01%	387
2018 Q3	$5K	Hold	65	–	–	﹤0.01%	406
2018 Q2	$4K	Hold	65	–	–	﹤0.01%	415
2018 Q1	$4K	Hold	65	–	–	﹤0.01%	427
2017 Q4	$4K	Hold	65	–	–	﹤0.01%	423
2017 Q3	$4K	Hold	65	–	–	﹤0.01%	426
2017 Q2	$4K	Hold	65	–	–	﹤0.01%	414
2017 Q1	$4K	Hold	65	–	–	﹤0.01%	415
2016 Q4	$4K	Hold	65	–	–	﹤0.01%	374
2016 Q3	$3K	Hold	65	–	–	﹤0.01%	397
2016 Q2	$3K	Hold	65	–	–	﹤0.01%	389
2016 Q1	$3K	Hold	65	–	–	﹤0.01%	403
2015 Q4	$3K	Hold	65	–	–	﹤0.01%	373
2015 Q3	$3K	Hold	65	–	–	﹤0.01%	396
2015 Q2	$3K	Hold	65	–	–	﹤0.01%	378
2015 Q1	$3K	Hold	65	–	–	﹤0.01%	387
2014 Q4	$3K	Sell	65 -52	-44%	-$2.4K	﹤0.01%	387
2014 Q3	$5K	Hold	117	–	–	﹤0.01%	324
2014 Q2	$4K	Hold	117	–	–	﹤0.01%	330
2014 Q1	$4K	Hold	117	–	–	﹤0.01%	349
2013 Q4	$4K	Buy	+117	New	+$4K	﹤0.01%	396