DnB Asset Management’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
2015 Q4	–	Sell	-191,403	Closed	-$4.3M	–	476
2015 Q3	$4.3M	Hold	191,403	–	–	0.11%	144
2015 Q2	$4.64M	Buy	191,403 +95,104	+99%	+$2.3M	0.1%	153
2015 Q1	$2.18M	Buy	+96,299	New	+$2.18M	0.05%	224