Weiss Multi-Strategy Advisers’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$1.35M	–	754
2023 Q1	$1.35M	Buy	10,000 +2,004	+25%	+$256K	0.03%	481
2022 Q4	$1.03M	Buy	+7,996	New	+$1.07M	0.03%	460
2022 Q2	–	Sell	-60,000	Closed	-$7.95M	–	777
2022 Q1	$7.95M	Buy	60,000 +57,785	+2,609%	+$7.35M	0.19%	188
2021 Q4	$309K	Sell	2,215 -17,964	-89%	-$2.39M	0.01%	588
2021 Q3	$2.42M	Sell	20,179 -35,522	-64%	-$4.25M	0.05%	384
2021 Q2	$6.13M	Buy	+55,701	New	+$5.98M	0.14%	225
2020 Q3	–	Sell	-98,157	Closed	-$8.05M	–	674
2020 Q2	$8.05M	Buy	+98,157	New	+$7.91M	0.24%	138
2018 Q2	–	Sell	-12,983	Closed	-$860K	–	700
2018 Q1	$860K	Buy	+12,983	New	+$870K	0.04%	433
2015 Q4	–	Sell	-25,359	Closed	-$1.04M	–	469
2015 Q3	$1.04M	Buy	+25,359	New	+$1.04M	0.08%	256
2014 Q2	–	Sell	-29,070	Closed	-$993K	–	918
2014 Q1	$993K	Buy	29,070 +5,120	+21%	+$170K	0.03%	481
2013 Q4	$795K	Buy	23,950 +17,570	+275%	+$595K	0.02%	487
2013 Q3	$213K	Buy	+6,380	New	+$217K	0.01%	842