WestEnd Advisors’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$139	–	382
2021 Q4	$139	Buy	+1	New	+$139	﹤0.01%	308
2021 Q3	–	Hold	0	–	-$110K	–	311
2021 Q2	–	Hold	0	–	–	–	319