Fred Alger 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
2020 Q3	–	Sell	-644	Closed	-$23K	–	529
2020 Q2	$23K	Sell	644 -64,486	-99%	-$1.99M	﹤0.01%	454
2020 Q1	$1.76M	Sell	65,130 -439,259	-87%	-$15M	0.01%	286
2019 Q4	$19.5M	Buy	504,389 +503,936	+111,244%	+$21.4M	0.07%	173
2019 Q3	$25K	Hold	453	–	–	﹤0.01%	445
2019 Q2	$24K	Sell	453 -17,104	-97%	-$880K	﹤0.01%	441
2019 Q1	$820K	Sell	17,557 -110,854	-86%	-$4.63M	﹤0.01%	344
2018 Q4	$4.72M	Sell	128,411 -613,585	-83%	-$25.5M	0.02%	216
2018 Q3	$30.8M	Sell	741,996 -111,348	-13%	-$4.46M	0.12%	142
2018 Q2	$34M	Buy	853,344 +205,349	+32%	+$7.63M	0.14%	118
2018 Q1	$22.1M	Sell	647,995 -52,386	-7%	-$1.82M	0.1%	139
2017 Q4	$24.1M	Buy	700,381 +470,847	+205%	+$15.2M	0.11%	130
2017 Q3	$7.18M	Buy	+229,534	New	+$6.77M	0.03%	203
2017 Q1	–	Sell	-2,339,524	Closed	-$59M	–	561
2016 Q4	$59M	Sell	2,339,524 -633,938	-21%	-$15.6M	0.32%	73
2016 Q3	$67.1M	Sell	2,973,462 -1,005,449	-25%	-$25.3M	0.34%	64
2016 Q2	$106M	Buy	3,978,911 +430,166	+12%	+$10.9M	0.56%	48
2016 Q1	$89.6M	Sell	3,548,745 -707,558	-17%	-$18.1M	0.45%	58
2015 Q4	$112M	Buy	4,256,303 +3,793,006	+819%	+$92.1M	0.54%	55
2015 Q3	$10.4M	Buy	463,297 +214,188	+86%	+$5.12M	0.06%	181
2015 Q2	$6.04M	Buy	+249,109	New	+$5.78M	0.03%	281