Massachusetts Financial Services’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
2018 Q3	–	Sell	-447,730	Closed	-$17.8M	–	889
2018 Q2	$17.8M	Buy	447,730 +40,431	+10%	+$1.5M	0.01%	532
2018 Q1	$13.9M	Buy	407,299 +41,407	+11%	+$1.44M	0.01%	564
2017 Q4	$12.6M	Buy	365,892 +26,111	+8%	+$841K	0.01%	578
2017 Q3	$10.6M	Sell	339,781 -366,366	-52%	-$10.8M	﹤0.01%	593
2017 Q2	$18.5M	Sell	706,147 -6,111	-0.9%	-$160K	0.01%	521
2017 Q1	$19.9M	Buy	712,258 +3,149	+0.4%	+$81.8K	0.01%	502
2016 Q4	$17.9M	Sell	709,109 -1,989,226	-74%	-$48.8M	0.01%	515
2016 Q3	$60.9M	Sell	2,698,335 -576,590	-18%	-$14.5M	0.03%	319
2016 Q2	$87.3M	Buy	3,274,925 +680,687	+26%	+$17.3M	0.04%	265
2016 Q1	$65.5M	Buy	2,594,238 +316,180	+14%	+$8.09M	0.03%	298
2015 Q4	$59.9M	Sell	2,278,058 -406,307	-15%	-$9.86M	0.03%	315
2015 Q3	$60.3M	Sell	2,684,365 -217,897	-8%	-$5.21M	0.03%	306
2015 Q2	$70.3M	Buy	2,902,262 +62,137	+2%	+$1.44M	0.04%	295
2015 Q1	$64.2M	Buy	2,840,125 +71,110	+3%	+$1.5M	0.03%	302
2014 Q4	$49.6M	Buy	2,769,015 +175,517	+7%	+$2.93M	0.03%	341
2014 Q3	$42M	Buy	+2,593,498	New	+$37.3M	0.02%	377