Vollero Beach Capital Partners’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-94,488	Closed	-$4.5M	–	119
2016 Q1	$4.5M	Buy	94,488 +11,555	+14%	+$551K	1.56%	26
2015 Q4	$3.65M	Buy	82,933 +10,521	+15%	+$463K	1.4%	33
2015 Q3	$2.98M	Buy	+72,412	New	+$2.98M	0.52%	56