Toews Corporation’s Republic Services RSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,400	Closed	-$770K	–	94
2023 Q3	$770K	Buy	+5,400	New	+$770K	0.47%	62
2023 Q1	–	Sell	-6,000	Closed	-$774K	–	103
2022 Q4	$774K	Sell	6,000 -2,100	-26%	-$271K	0.38%	66
2022 Q3	$1.1M	Sell	8,100 -1,400	-15%	-$190K	0.81%	35
2022 Q2	$1.24M	Buy	9,500 +6,500	+217%	+$850K	0.83%	16
2022 Q1	$398K	Buy	+3,000	New	+$398K	0.07%	97
2021 Q4	–	Sell	-3,400	Closed	-$408K	–	104
2021 Q3	$408K	Buy	+3,400	New	+$408K	0.05%	67
2021 Q2	–	Sell	-9,300	Closed	-$924K	–	99
2021 Q1	$924K	Buy	+9,300	New	+$924K	0.08%	109
2020 Q4	–	Sell	-10,500	Closed	-$980K	–	100
2020 Q3	$980K	Buy	+10,500	New	+$980K	0.3%	86
2020 Q2	–	Sell	-13,000	Closed	-$976K	–	92
2020 Q1	$976K	Buy	+13,000	New	+$976K	0.89%	18
2019 Q1	–	Sell	-16,500	Closed	-$1.19M	–	90
2018 Q4	$1.19M	Buy	+16,500	New	+$1.19M	0.52%	9
2018 Q3	–	Sell	-6,100	Closed	-$417K	–	87
2018 Q2	$417K	Sell	6,100 -9,700	-61%	-$663K	0.1%	29
2018 Q1	$1.05M	Buy	+15,800	New	+$1.05M	0.34%	19
2016 Q3	–	Sell	-12,300	Closed	-$631K	–	85
2016 Q2	$631K	Buy	+12,300	New	+$631K	0.27%	14