Advisors Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,788	Closed	-$208K	–	1865
2016 Q3	$208K	Sell	27,788 -20,257	-42%	-$200K	﹤0.01%	1346
2016 Q2	$535K	Sell	48,045 -29,930	-38%	-$396K	0.01%	1077
2016 Q1	$1.16M	Sell	77,975 -27,763	-26%	-$321K	0.02%	817
2015 Q4	$1.49M	Sell	105,738 -20,920	-17%	-$339K	0.02%	756
2015 Q3	$2.09M	Buy	126,658 +4,258	+3%	+$84.3K	0.03%	617
2015 Q2	$3.18M	Buy	122,400 +1,934	+2%	+$56.9K	0.04%	523
2015 Q1	$3.61M	Buy	120,466 +6,385	+6%	+$205K	0.05%	480
2014 Q4	$3.92M	Sell	114,081 -599	-0.5%	-$20.2K	0.05%	427
2014 Q3	$3.57M	Buy	114,680 +17,506	+18%	+$629K	0.05%	426
2014 Q2	$3.75M	Buy	97,174 +4,885	+5%	+$190K	0.05%	407
2014 Q1	$3.53M	Buy	92,289 +6,669	+8%	+$245K	0.05%	397
2013 Q4	$3.44M	Buy	85,620 +9,810	+13%	+$375K	0.06%	394
2013 Q3	$2.87M	Buy	75,810 +8,372	+12%	+$300K	0.05%	406
2013 Q2	$2.59M	Buy	+67,438	New	+$2.6M	0.05%	411