Meritage Portfolio Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250,222	Closed	-$9.4M	–	206
2016 Q4	$9.4M	Sell	250,222 -1,490	-0.6%	-$56.3K	1.03%	17
2016 Q3	$9.41M	Sell	251,712 -556	-0.2%	-$21.8K	1.03%	17
2016 Q2	$9.74M	Sell	252,268 -3,580	-1%	-$137K	1.1%	16
2016 Q1	$10M	Sell	255,848 -2,980	-1%	-$108K	1.13%	17
2015 Q4	$9.18M	Buy	258,828 +270	+0.1%	+$9.61K	1.03%	13
2015 Q3	$9.23M	Buy	258,558 +9,206	+4%	+$323K	1.07%	11
2015 Q2	$8.25M	Buy	249,352 +108,220	+77%	+$3.6M	0.87%	12
2015 Q1	$4.94M	Buy	141,132 +2,120	+2%	+$72.2K	0.5%	104
2014 Q4	$4.77M	Sell	139,012 -1,530	-1%	-$48.7K	0.51%	94
2014 Q3	$4.16M	Sell	140,542 -180,860	-56%	-$5.1M	0.47%	116
2014 Q2	$8.54M	Buy	321,402 +4,720	+1%	+$135K	0.93%	11
2014 Q1	$9.6M	Buy	316,682 +5,450	+2%	+$165K	1.15%	6
2013 Q4	$9.92M	Sell	311,232 -15,264	-5%	-$463K	1.23%	6
2013 Q3	$9.21M	Buy	326,496 +11,230	+4%	+$299K	1.19%	4
2013 Q2	$7.89M	Buy	+315,266	New	+$7.78M	1.13%	9