Lyrical Asset Management’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,470,103	Closed	-$330M	–	34
2017 Q4	$330M	Sell	3,470,103 -111,919	-3%	-$10.3M	4.03%	8
2017 Q3	$298M	Buy	3,582,022 +128,961	+4%	+$10.4M	3.88%	8
2017 Q2	$272M	Buy	3,453,061 +452,553	+15%	+$34.6M	3.83%	8
2017 Q1	$224M	Buy	3,000,508 +159,315	+6%	+$11.7M	3.59%	8
2016 Q4	$197M	Buy	2,841,193 +67,799	+2%	+$4.49M	3.51%	8
2016 Q3	$179M	Sell	2,773,394 -76,653	-3%	-$4.69M	3.5%	8
2016 Q2	$163M	Buy	2,850,047 +90,739	+3%	+$5.46M	3.4%	9
2016 Q1	$171M	Buy	2,759,308 +485,324	+21%	+$28.2M	3.72%	6
2015 Q4	$147M	Buy	2,273,984 +55,535	+3%	+$3.58M	3.61%	7
2015 Q3	$143M	Buy	2,218,449 +264,545	+14%	+$16.1M	3.4%	10
2015 Q2	$126M	Buy	1,953,904 +265,755	+16%	+$18.4M	3.28%	9
2015 Q1	$121M	Buy	1,688,149 +3,553	+0.2%	+$244K	3.62%	6
2014 Q4	$107M	Buy	1,684,596 +336,734	+25%	+$20.3M	3.23%	13
2014 Q3	$74.5M	Buy	1,347,862 +213,414	+19%	+$13.3M	2.91%	17
2014 Q2	$70.2M	Buy	1,134,448 +220,928	+24%	+$13.2M	3.06%	9
2014 Q1	$55M	Sell	913,520 -939,644	-51%	-$53.9M	3.08%	10
2013 Q4	$43.7M	Buy	1,853,164 +1,347,939	+267%	+$70.9M	2.79%	22
2013 Q3	$26.2M	Buy	505,225 +103,599	+26%	+$5.19M	3.07%	13
2013 Q2	$18.3M	Buy	+401,626	New	+$17.6M	2.97%	18