Trust Investment Advisors’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,132	Closed	-$279K	–	128
2025 Q2	$279K	Buy	+1,132	New	+$280K	0.17%	84
2024 Q2	–	Sell	-1,233	Closed	-$236K	–	129
2024 Q1	$236K	Sell	1,233 -43	-3%	-$7.63K	0.17%	82
2023 Q4	$210K	Buy	+1,276	New	+$198K	0.16%	93
2022 Q4	–	Sell	-1,529	Closed	-$208K	–	103
2022 Q3	$208K	Buy	+1,529	New	+$214K	0.22%	85
2015 Q3	–	Sell	-30,150	Closed	-$1.18M	–	108
2015 Q2	$1.18M	Buy	30,150 +850	+3%	+$34.2K	1.2%	40
2015 Q1	$1.19M	Buy	29,300 +1,425	+5%	+$58K	1.18%	41
2014 Q4	$1.12M	Sell	27,875 -2,235	-7%	-$87.6K	1.14%	42
2014 Q3	$1.18M	Buy	30,110 +100	+0.3%	+$3.85K	1.13%	45
2014 Q2	$1.14M	Sell	30,010 -1,100	-4%	-$39K	1.1%	50
2014 Q1	$1.06M	Buy	31,110 +2,740	+10%	+$90.9K	1.07%	50
2013 Q4	$942K	Buy	+28,370	New	+$961K	0.97%	49