CIBC Asset Management’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
2022 Q2	–	Sell	-5,065	Closed	-$231K	–	1525
2022 Q1	$231K	Hold	5,065	–	–	﹤0.01%	1252
2021 Q4	$229K	Sell	5,065 -200	-4%	-$8.15K	﹤0.01%	1291
2021 Q3	$219K	Buy	5,265 +326	+7%	+$15K	﹤0.01%	1293
2021 Q2	$236K	Hold	4,939	–	–	﹤0.01%	1167
2021 Q1	$235K	Sell	4,939 -193	-4%	-$9.51K	﹤0.01%	1129
2020 Q4	$262K	Hold	5,132	–	–	﹤0.01%	976
2020 Q3	$205K	Buy	+5,132	New	+$202K	﹤0.01%	999
2019 Q4	–	Sell	-4,537	Closed	-$254K	–	1257
2019 Q3	$254K	Hold	4,537	–	–	﹤0.01%	912
2019 Q2	$236K	Hold	4,537	–	–	﹤0.01%	971
2019 Q1	$212K	Buy	+4,537	New	+$190K	﹤0.01%	1006
2018 Q4	–	Sell	-6,774	Closed	-$281K	–	1149
2018 Q3	$281K	Hold	6,774	–	–	﹤0.01%	874
2018 Q2	$270K	Buy	6,774 +206	+3%	+$7.66K	﹤0.01%	876
2018 Q1	$224K	Hold	6,568	–	–	﹤0.01%	928
2017 Q4	$226K	Hold	6,568	–	–	﹤0.01%	951
2017 Q3	$206K	Buy	+6,568	New	+$194K	﹤0.01%	953
2016 Q1	–	Sell	-14,881	Closed	-$391K	–	966
2015 Q4	$391K	Sell	14,881 -8,943	-38%	-$217K	﹤0.01%	719
2015 Q3	$535K	Sell	23,824 -6,330	-21%	-$151K	﹤0.01%	655
2015 Q2	$731K	Buy	30,154 +507	+2%	+$11.8K	0.01%	634
2015 Q1	$670K	Buy	29,647 +7,834	+36%	+$165K	﹤0.01%	648
2014 Q4	$391K	Buy	21,813 +3,613	+20%	+$60.3K	﹤0.01%	739
2014 Q3	$295K	Buy	+18,200	New	+$262K	﹤0.01%	797