Clayton Dubilier & Rice’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,068	Closed	-$386K	–	9
2022 Q3	$386K	Hold	10,068	–	–	﹤0.01%	7
2022 Q2	$409K	Hold	10,068	–	–	﹤0.01%	8
2022 Q1	$459K	Hold	10,068	–	–	﹤0.01%	8
2021 Q4	$455K	Hold	10,068	–	–	﹤0.01%	8
2021 Q3	$420K	Hold	10,068	–	–	﹤0.01%	9
2021 Q2	$480K	Hold	10,068	–	–	﹤0.01%	8
2021 Q1	$480K	Hold	10,068	–	–	0.02%	7
2020 Q4	$514K	Hold	10,068	–	–	0.02%	7
2020 Q3	$402K	Hold	10,068	–	–	0.02%	8
2020 Q2	$359K	Hold	10,068	–	–	0.03%	8
2020 Q1	$272K	Hold	10,068	–	–	0.04%	8
2019 Q4	$389K	Hold	10,068	–	–	0.03%	8
2019 Q3	$563K	Hold	10,068	–	–	0.04%	8
2019 Q2	$526K	Hold	10,068	–	–	0.04%	8
2019 Q1	$472K	Hold	10,068	–	–	0.04%	8
2018 Q4	$370K	Sell	10,068 -4,964	-33%	-$182K	0.06%	7
2018 Q3	$517K	Hold	15,032	–	–	0.07%	7
2018 Q2	$597K	Hold	15,032	–	–	0.08%	6
2018 Q1	$512K	Hold	15,032	–	–	0.06%	7
2017 Q4	$516K	Hold	15,032	–	–	0.04%	7
2017 Q3	$470K	Hold	15,032	–	–	0.02%	7
2017 Q2	$395K	Hold	15,032	–	–	0.01%	8
2017 Q1	$420K	Hold	15,032	–	–	0.01%	8
2016 Q4	$379K	Hold	15,032	–	–	0.01%	8
2016 Q3	$339K	Hold	15,032	–	–	0.01%	8
2016 Q2	$401K	Hold	15,032	–	–	0.03%	5
2016 Q1	$379K	Hold	15,032	–	–	0.02%	6
2015 Q4	$395K	Sell	15,032 -35,457,498	-100%	-$932M	0.03%	6
2015 Q3	$797M	Hold	35,472,530	–	–	40.05%	1
2015 Q2	$859M	Sell	35,472,530 -24,317,610	-41%	-$589M	33.48%	2
2015 Q1	$1.35B	Sell	59,790,140 -30,397,012	-34%	-$687M	64.41%	1
2014 Q4	$1.62B	Hold	90,187,152	–	–	38.67%	2
2014 Q3	$1.46B	Buy	+90,187,152	New	+$1.46B	32.04%	2