Marshall Wace North America’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 Q3	–	Sell	-47,028	Closed	-$2.24M	–	1863
2021 Q2	$2.24M	Sell	47,028 -32,421	-41%	-$1.59M	0.01%	770
2021 Q1	$3.79M	Sell	79,449 -48,196	-38%	-$2.38M	0.02%	639
2020 Q4	$6.51M	Buy	127,645 +69,430	+119%	+$3.35M	0.03%	477
2020 Q3	$2.32M	Buy	+58,215	New	+$2.3M	0.01%	547
2020 Q2	–	Sell	-46,378	Closed	-$1.25M	–	1582
2020 Q1	$1.25M	Sell	46,378 -23,493	-34%	-$802K	0.01%	572
2019 Q4	$2.7M	Buy	69,871 +20,453	+41%	+$870K	0.01%	511
2019 Q3	$2.76M	Sell	49,418 -102,151	-67%	-$5.63M	0.02%	476
2019 Q2	$7.9M	Buy	151,569 +145,979	+2,611%	+$7.51M	0.05%	271
2019 Q1	$261K	Sell	5,590 -105,693	-95%	-$4.42M	﹤0.01%	923
2018 Q4	$4.09M	Buy	111,283 +69,266	+165%	+$2.87M	0.04%	279
2018 Q3	$1.75M	Buy	+42,017	New	+$1.68M	0.01%	510
2017 Q4	–	Sell	-55,990	Closed	-$1.76M	–	1683
2017 Q3	$1.76M	Sell	55,990 -3,834,036	-99%	-$113M	0.01%	830
2017 Q2	$102M	Buy	3,890,026 +581,036	+18%	+$15.2M	0.74%	20
2017 Q1	$93.1M	Buy	+3,308,990	New	+$86M	0.73%	24