CG Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,955	Closed	-$1.55M	–	136
2015 Q2	$1.55M	Sell	11,955 -1,550	-11%	-$201K	0.59%	53
2015 Q1	$1.81M	Buy	13,505 +3,950	+41%	+$531K	0.71%	51
2014 Q4	$1.2M	Buy	9,555 +2,340	+32%	+$293K	0.47%	61
2014 Q3	$878K	Buy	+7,215	New	+$878K	0.36%	74