Messner & Smith Theme Value Investment 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 Q3	–	Sell	-20,054	Closed	-$724K	–	88
2017 Q2	$724K	Sell	20,054 -1,450	-7%	-$54.7K	1.26%	31
2017 Q1	$850K	Buy	21,504 +80	+0.4%	+$3.08K	1.38%	29
2016 Q4	$804K	Buy	21,424 +530	+3%	+$20K	1.31%	31
2016 Q3	$781K	Sell	20,894 -1,560	-7%	-$61K	1.26%	32
2016 Q2	$867K	Hold	22,454	–	–	1.6%	22
2016 Q1	$880K	Sell	22,454 -840	-4%	-$30.5K	1.73%	20
2015 Q4	$826K	Buy	23,294 +16,312	+234%	+$581K	1.32%	30
2015 Q3	$249K	Buy	+6,982	New	+$245K	0.49%	46
2015 Q1	–	Sell	-22,900	Closed	-$785K	–	86
2014 Q4	$785K	Buy	22,900 +11,584	+102%	+$369K	1.33%	29
2014 Q3	$335K	Buy	11,316 +250	+2%	+$7.05K	0.58%	44
2014 Q2	$294K	Buy	11,066 +22	+0.2%	+$628	0.46%	51
2014 Q1	$335K	Buy	+11,044	New	+$334K	0.5%	48