Capitolis Advisors’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,874	Closed	-$1.21M	–	442
2021 Q2	$1.21M	Sell	1,874 -1,285	-41%	-$832K	0.01%	290
2021 Q1	$1.86M	Hold	3,159	–	–	0.03%	257
2020 Q4	$1.96M	Buy	+3,159	New	+$1.96M	0.03%	322