Landscape Capital 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
2021 Q1	–	Sell	-38,653	Closed	-$1.97M	–	577
2020 Q4	$1.97M	Buy	38,653 +8,388	+28%	+$405K	0.31%	72
2020 Q3	$1.21M	Buy	+30,265	New	+$1.19M	0.22%	91
2019 Q4	–	Sell	-21,615	Closed	-$1.21M	–	870
2019 Q3	$1.21M	Sell	21,615 -95,808	-82%	-$5.28M	0.09%	236
2019 Q2	$6.12M	Buy	117,423 +11,908	+11%	+$613K	0.49%	34
2019 Q1	$4.93M	Sell	105,515 -219,091	-67%	-$9.16M	0.47%	24
2018 Q4	$11.9M	Buy	+324,606	New	+$13.5M	0.98%	9
2018 Q3	–	Sell	-164,800	Closed	-$6.56M	–	826
2018 Q2	$6.56M	Buy	+164,800	New	+$6.13M	0.55%	33
2018 Q1	–	Sell	-90,249	Closed	-$3.1M	–	730
2017 Q4	$3.1M	Sell	90,249 -24,754	-22%	-$797K	0.28%	63
2017 Q3	$3.6M	Buy	+115,003	New	+$3.39M	0.36%	60
2017 Q2	–	Sell	-25,717	Closed	-$649K	–	527
2017 Q1	$649K	Hold	25,717	–	–	0.06%	251
2016 Q4	$649K	Sell	25,717 -2,978	-10%	-$73.1K	0.09%	232
2016 Q3	$647K	Buy	+28,695	New	+$722K	0.09%	185
2016 Q2	–	Sell	-47,191	Closed	-$1.19M	–	677
2016 Q1	$1.19M	Buy	47,191 +31,067	+193%	+$795K	0.14%	199
2015 Q4	$424K	Buy	+16,124	New	+$391K	0.05%	558