Alliance Trust’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-548,951	Closed	-$87.3M	–	50
2016 Q3	$87.3M	Buy	548,951 +111,200	+25%	+$17.7M	3.79%	9
2016 Q2	$64.7M	Sell	437,751 -15,700	-3%	-$2.32M	2.98%	17
2016 Q1	$64.2M	Buy	+453,451	New	+$64.2M	3.08%	17