Twin Focus Capital Partners’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$330K	–	159
2023 Q4	$330K	Hold	2,000	–	–	0.07%	111
2023 Q3	$285K	Sell	2,000 -748	-27%	-$111K	0.06%	128
2023 Q2	$421K	Buy	2,748 +1	+0%	+$143	0.09%	126
2023 Q1	$371K	Buy	2,747 +155	+6%	+$19.8K	0.07%	135
2022 Q4	$334K	Hold	2,592	–	–	0.07%	141
2022 Q3	$353K	Sell	2,592 -64	-2%	-$8.94K	0.08%	123
2022 Q2	$348K	Hold	2,656	–	–	0.08%	131
2022 Q1	$352K	Buy	2,656 +23	+0.9%	+$2.92K	0.07%	146
2021 Q4	$367K	Buy	2,633 +257	+11%	+$34.2K	0.07%	139
2021 Q3	$285K	Sell	2,376 -48	-2%	-$5.74K	0.07%	141
2021 Q2	$267K	Buy	2,424 +409	+20%	+$43.9K	0.06%	151
2021 Q1	$200K	Buy	+2,015	New	+$189K	0.06%	151