Meritage Group’s AutoZone AZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-219,239	Closed	-$146M	–	28
2015 Q2	$146M	Sell	219,239 -47,690	-18%	-$31.8M	3.28%	15
2015 Q1	$182M	Buy	266,929 +235	+0.1%	+$160K	4.41%	10
2014 Q4	$165M	Buy	+266,694	New	+$165M	3.45%	11