LS Investment Advisors’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
2019 Q1	–	Sell	-75	Closed	-$3K	–	1711
2018 Q4	$3K	Sell	75 -37	-33%	-$1.53K	﹤0.01%	1688
2018 Q3	$5K	Sell	112 -896	-89%	-$35.9K	﹤0.01%	1786
2018 Q2	$40K	Sell	1,008 -81,294	-99%	-$3.02M	﹤0.01%	1392
2018 Q1	$2.8M	Sell	82,302 -250,301	-75%	-$8.72M	0.17%	129
2017 Q4	$11.4M	Sell	332,603 -10,432	-3%	-$336K	0.66%	37
2017 Q3	$10.7M	Sell	343,035 -10,189	-3%	-$301K	0.64%	36
2017 Q2	$9.27M	Buy	353,224 +2,687	+0.8%	+$70.3K	0.57%	43
2017 Q1	$9.8M	Sell	350,537 -9,843	-3%	-$256K	0.63%	37
2016 Q4	$9.09M	Buy	360,380 +2,650	+0.7%	+$65K	0.64%	40
2016 Q3	$8.07M	Buy	357,730 +858	+0.2%	+$21.6K	0.59%	43
2016 Q2	$9.51M	Buy	356,872 +523	+0.1%	+$13.3K	0.66%	42
2016 Q1	$8.99M	Buy	356,349 +6,718	+2%	+$172K	0.67%	39
2015 Q4	$9.19M	Buy	349,631 +5,472	+2%	+$133K	0.71%	36
2015 Q3	$7.73M	Buy	+344,159	New	+$8.22M	0.62%	41