Cantillon Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,121,750	Closed	-$148M	–	25
2015 Q4	$148M	Buy	2,121,750 +6,800	+0.3%	+$473K	2.78%	14
2015 Q3	$157M	Sell	2,114,950 -4,400	-0.2%	-$326K	3.34%	13
2015 Q2	$165M	Sell	2,119,350 -58,100	-3%	-$4.52M	3.29%	13
2015 Q1	$170M	Buy	+2,177,450	New	+$170M	3.33%	12