Credit Agricole’s Textainer Group Holdings limited TGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-277,700	Closed	-$3.09M	–	1679
2016 Q2	$3.09M	Hold	277,700	–	–	0.01%	738
2016 Q1	$4.12M	Sell	277,700 -2,556,402	-90%	-$29.5M	0.02%	612
2015 Q4	$40M	Hold	2,834,102	–	–	0.19%	113
2015 Q3	$46.7M	Hold	2,834,102	–	–	0.23%	88
2015 Q2	$73.7M	Buy	2,834,102 +1,033	+0%	+$30.4K	0.35%	58
2015 Q1	$85M	Buy	2,833,069 +2,222	+0.1%	+$71.3K	0.38%	51
2014 Q4	$89.5M	Buy	2,830,847 +110,000	+4%	+$3.7M	0.38%	53
2014 Q3	$84.7M	Hold	2,720,847	–	–	0.36%	61
2014 Q2	$105M	Hold	2,720,847	–	–	0.45%	43
2014 Q1	$104M	Sell	2,720,847 -2,000	-0.1%	-$73.4K	0.42%	51
2013 Q4	$110M	Buy	2,722,847 +399,750	+17%	+$15.3M	0.45%	38
2013 Q3	$88M	Buy	+2,323,097	New	+$83.2M	0.39%	54