Assured Investment Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,763	Closed	-$413K	–	775
2019 Q1	$413K	Sell	7,763 -27,777	-78%	-$1.39M	0.02%	633
2018 Q4	$1.59M	Sell	35,540 -177,884	-83%	-$8.99M	0.06%	380
2018 Q3	$12M	Buy	213,424 +101,404	+91%	+$5.21M	0.28%	76
2018 Q2	$5.33M	Sell	112,020 -190,230	-63%	-$8.35M	0.12%	220
2018 Q1	$12.3M	Buy	+302,250	New	+$12M	0.37%	67
2017 Q4	–	Sell	-30,234	Closed	-$1.11M	–	659
2017 Q3	$1.11M	Sell	30,234 -49,942	-62%	-$1.78M	0.04%	417
2017 Q2	$2.89M	Buy	80,176 +76,978	+2,407%	+$2.9M	0.1%	204
2017 Q1	$126K	Buy	+3,198	New	+$123K	﹤0.01%	544
2016 Q4	–	Sell	-32	Closed	-$1K	–	692
2016 Q3	$1K	Sell	32 -18,548	-100%	-$726K	﹤0.01%	596
2016 Q2	$717K	Buy	18,580 +17,482	+1,592%	+$667K	0.02%	337
2016 Q1	$43K	Sell	1,098 -3,722	-77%	-$135K	﹤0.01%	569
2015 Q4	$171K	Buy	+4,820	New	+$172K	﹤0.01%	490
2015 Q3	–	Sell	-7,466	Closed	-$247K	–	723
2015 Q2	$247K	Buy	7,466 +650	+10%	+$21.6K	0.01%	473
2015 Q1	$239K	Buy	+6,816	New	+$232K	0.01%	401