Wealthstreet 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
2021 Q3	–	Sell	-907	Closed	-$100K	–	87
2021 Q2	$100K	Sell	907 -3,166	-78%	-$340K	0.52%	46
2021 Q1	$405K	Hold	4,073	–	–	0.04%	279
2020 Q4	$392K	Sell	4,073 -500	-11%	-$47.6K	0.04%	267
2020 Q3	$427K	Hold	4,573	–	–	0.05%	239
2020 Q2	$375K	Sell	4,573 -323	-7%	-$26K	0.05%	246
2020 Q1	$367K	Buy	4,896 +129	+3%	+$11.7K	0.05%	223
2019 Q4	$427K	Hold	4,767	–	–	0.05%	247
2019 Q3	$419K	Buy	4,767 +572	+14%	+$50.3K	0.05%	243
2019 Q2	$364K	Buy	4,195 +295	+8%	+$24.6K	0.05%	259
2019 Q1	$313K	Hold	3,900	–	–	0.04%	275
2018 Q4	$295K	Sell	3,900 -1,000	-20%	-$73.2K	0.04%	272
2018 Q3	$356K	Hold	4,900	–	–	0.04%	272
2018 Q2	$335K	Hold	4,900	–	–	0.04%	274
2018 Q1	$324K	Buy	4,900 +1,000	+26%	+$67K	0.04%	277
2017 Q4	$264K	Buy	+3,900	New	+$251K	0.03%	295