Tiverton 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
2019 Q3	$2.34M	Buy	27,055 +23,781	+726%	+$2.06M	0.08%	189
2019 Q2	$284K	Sell	3,274 -3,464	-51%	-$300K	0.01%	518
2019 Q1	$542K	Buy	+6,738	New	+$542K	0.02%	329
2018 Q1	–	Sell	-3,202	Closed	-$216K	–	538
2017 Q4	$216K	Buy	+3,202	New	+$216K	0.01%	351