CenturyLink 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
2016 Q4	–	Sell	-3,812	Closed	-$143K	–	249
2016 Q3	$143K	Hold	3,812	–	–	0.05%	202
2016 Q2	$147K	Sell	3,812 -16,384	-81%	-$625K	0.05%	199
2016 Q1	$791K	Sell	20,196 -862	-4%	-$31.3K	0.29%	127
2015 Q4	$747K	Hold	21,058	–	–	0.26%	134
2015 Q3	$752K	Sell	21,058 -654	-3%	-$22.9K	0.24%	134
2015 Q2	$718K	Sell	21,712 -504	-2%	-$16.8K	0.24%	146
2015 Q1	$778K	Sell	22,216 -670	-3%	-$22.8K	0.26%	142
2014 Q4	$785K	Hold	22,886	–	–	0.23%	147
2014 Q3	$677K	Sell	22,886 -2,342	-9%	-$66K	0.23%	158
2014 Q2	$670K	Hold	25,228	–	–	0.21%	161
2014 Q1	$765K	Sell	25,228 -2,320	-8%	-$70.2K	0.25%	153
2013 Q4	$878K	Sell	27,548 -2,592	-9%	-$78.5K	0.27%	147
2013 Q3	$850K	Buy	+30,140	New	+$802K	0.26%	149