Thompson Davis & Co’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$297K	–	1008
2017 Q3	$297K	Sell	4,500 -4,101	-48%	-$267K	0.53%	40
2017 Q2	$548K	Sell	8,601 -2	-0%	-$127	0.88%	20
2017 Q1	$540K	Hold	8,603	–	–	0.77%	30
2016 Q4	$491K	Buy	8,603 +103	+1%	+$5.52K	0.81%	19
2016 Q3	$429K	Buy	+8,500	New	+$436K	0.76%	24
2016 Q2	–	Sell	-1,625	Closed	-$77K	–	1155
2016 Q1	$77K	Buy	1,625 +375	+30%	+$17K	0.11%	180
2015 Q4	$55K	Buy	1,250 +125	+11%	+$5.45K	0.08%	240
2015 Q3	$46K	Hold	1,125	–	–	0.06%	279
2015 Q2	$44K	Sell	1,125 -125	-10%	-$5.03K	0.05%	337
2015 Q1	$51K	Buy	1,250 +909	+267%	+$37K	0.06%	294
2014 Q4	$14K	Buy	341 +91	+36%	+$3.57K	0.02%	635
2014 Q3	$10K	Buy	+250	New	+$9.62K	0.01%	704