Thomas White International’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$249K	Hold	1,628	–	–	0.05%	206
2023 Q1	$220K	Hold	1,628	–	–	0.05%	214
2022 Q4	$210K	Sell	1,628 -662	-29%	-$85.4K	0.05%	224
2022 Q3	$312K	Hold	2,290	–	–	0.07%	210
2022 Q2	$300K	Hold	2,290	–	–	0.06%	214
2022 Q1	$303K	Hold	2,290	–	–	0.05%	221
2021 Q4	$319K	Hold	2,290	–	–	0.05%	230
2021 Q3	$275K	Hold	2,290	–	–	0.04%	241
2021 Q2	$252K	Hold	2,290	–	–	0.03%	245
2021 Q1	$228K	Hold	2,290	–	–	0.03%	250
2020 Q4	$221K	Sell	2,290 -110	-5%	-$10.6K	0.03%	248
2020 Q3	$224K	Buy	2,400 +700	+41%	+$65.3K	0.04%	238
2020 Q2	$139K	Buy	+1,700	New	+$139K	0.03%	259
2017 Q1	–	Sell	-10,900	Closed	-$622K	–	347
2016 Q4	$622K	Sell	10,900 -7,400	-40%	-$422K	0.09%	167
2016 Q3	$923K	Hold	18,300	–	–	0.13%	138
2016 Q2	$939K	Hold	18,300	–	–	0.14%	127
2016 Q1	$872K	Buy	18,300 +4,000	+28%	+$191K	0.12%	127
2015 Q4	$629K	Hold	14,300	–	–	0.09%	148
2015 Q3	$589K	Hold	14,300	–	–	0.09%	154
2015 Q2	$560K	Hold	14,300	–	–	0.07%	158
2015 Q1	$580K	Hold	14,300	–	–	0.08%	157
2014 Q4	$576K	Hold	14,300	–	–	0.08%	158
2014 Q3	$558K	Hold	14,300	–	–	0.08%	167
2014 Q2	$543K	Hold	14,300	–	–	0.08%	170
2014 Q1	$488K	Buy	14,300 +10,200	+249%	+$348K	0.07%	170
2013 Q4	$136K	Hold	4,100	–	–	0.02%	254
2013 Q3	$137K	Hold	4,100	–	–	0.02%	235
2013 Q2	$139K	Buy	+4,100	New	+$139K	0.02%	228