Edinburgh Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,008,280	Closed	-$67.1M	–	42
2015 Q4	$67.1M	Sell	2,008,280 -11,263	-0.6%	-$411K	7.25%	10
2015 Q3	$70.8M	Sell	2,019,543 -112,666	-5%	-$4.34M	7.47%	8
2015 Q2	$85.8M	Sell	2,132,209 -122,103	-5%	-$5.21M	9.45%	7
2015 Q1	$102M	Sell	2,254,312 -680,331	-23%	-$30.3M	11.83%	5
2014 Q4	$134M	Sell	2,934,643 -87,263	-3%	-$3.89M	14.53%	3
2014 Q3	$141M	Sell	3,021,906 -153,278	-5%	-$7.14M	15.06%	3
2014 Q2	$153M	Sell	3,175,184 -518,183	-14%	-$23.4M	15.26%	3
2014 Q1	$164M	Sell	3,693,367 -233,784	-6%	-$10.2M	13.99%	3
2013 Q4	$169M	Sell	3,927,151 -173,523	-4%	-$6.74M	13.35%	2
2013 Q3	$150M	Sell	4,100,674 -868,286	-17%	-$31.5M	11.64%	3
2013 Q2	$171M	Buy	+4,968,960	New	+$171M	10.21%	3