Capital Research Global Investors’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,026,000	Closed	-$54.7M	–	429
2020 Q1	$54.7M	Sell	2,026,000 -958,000	-32%	-$32.7M	0.02%	282
2019 Q4	$115M	Buy	2,984,000 +870,750	+41%	+$37M	0.03%	250
2019 Q3	$118M	Sell	2,113,250 -1,087,000	-34%	-$59.9M	0.04%	252
2019 Q2	$167M	Sell	3,200,250 -282,000	-8%	-$14.5M	0.05%	223
2019 Q1	$163M	Buy	3,482,250 +226,000	+7%	+$9.45M	0.05%	224
2018 Q4	$120M	Sell	3,256,250 -565,830	-15%	-$23.5M	0.04%	246
2018 Q3	$159M	Sell	3,822,080 -5,588,471	-59%	-$224M	0.05%	250
2018 Q2	$375M	Sell	9,410,551 -1,328,765	-12%	-$49.4M	0.1%	170
2018 Q1	$366M	Sell	10,739,316 -500,155	-4%	-$17.4M	0.1%	170
2017 Q4	$386M	Sell	11,239,471 -2,537,933	-18%	-$81.8M	0.11%	158
2017 Q3	$431M	Hold	13,777,404	–	–	0.13%	150
2017 Q2	$362M	Buy	13,777,404 +586,749	+4%	+$15.4M	0.11%	166
2017 Q1	$369M	Buy	13,190,655 +752,472	+6%	+$19.5M	0.12%	166
2016 Q4	$314M	Sell	12,438,183 -746,500	-6%	-$18.3M	0.1%	184
2016 Q3	$297M	Buy	13,184,683 +955,520	+8%	+$24M	0.1%	187
2016 Q2	$326M	Buy	12,229,163 +5,053,805	+70%	+$128M	0.11%	167
2016 Q1	$181M	Buy	7,175,358 +5,598,750	+355%	+$143M	0.06%	235
2015 Q4	$41.4M	Hold	1,576,608	–	–	0.01%	345
2015 Q3	$35.4M	Hold	1,576,608	–	–	0.01%	359
2015 Q2	$38.2M	Sell	1,576,608 -2,279,789	-59%	-$52.9M	0.01%	359
2015 Q1	$87.2M	Sell	3,856,397 -1,872,145	-33%	-$39.4M	0.03%	311
2014 Q4	$103M	Sell	5,728,542 -570,998	-9%	-$9.53M	0.03%	296
2014 Q3	$102M	Buy	+6,299,540	New	+$90.6M	0.04%	294