Cadence Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,366	Closed	-$1.14M	–	707
2016 Q3	$1.14M	Sell	50,366 -38	-0.1%	-$857	0.08%	282
2016 Q2	$1.34M	Buy	+50,404	New	+$1.34M	0.1%	236
2016 Q1	–	Sell	-59,907	Closed	-$1.58M	–	676
2015 Q4	$1.58M	Buy	+59,907	New	+$1.58M	0.11%	217