A.R.T. Advisors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,393	Closed	-$1.91M	–	1155
2019 Q4	$1.91M	Buy	49,393 +20,100	+69%	+$855K	0.09%	309
2019 Q3	$1.64M	Buy	+29,293	New	+$1.61M	0.08%	344
2019 Q2	–	Sell	-10,893	Closed	-$509K	–	1727
2019 Q1	$509K	Buy	+10,893	New	+$455K	0.03%	737
2017 Q4	–	Sell	-44,491	Closed	-$1.39M	–	1767
2017 Q3	$1.39M	Buy	+44,491	New	+$1.31M	0.07%	402
2016 Q4	–	Sell	-11,347	Closed	-$255K	–	1437
2016 Q3	$255K	Buy	+11,347	New	+$285K	0.08%	404
2015 Q3	–	Sell	-22,404	Closed	-$542K	–	1678
2015 Q2	$542K	Buy	+22,404	New	+$520K	0.02%	960
2015 Q1	–	Sell	-22,019	Closed	-$394K	–	1772
2014 Q4	$394K	Sell	22,019 -76,924	-78%	-$1.28M	0.01%	1001
2014 Q3	$1.6M	Buy	+98,943	New	+$1.42M	0.07%	362