Nicholas Company’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,045	Closed	-$8.34M	–	255
2014 Q1	$8.34M	Sell	45,045 -5,000	-10%	-$926K	0.2%	98
2013 Q4	$8.06M	Hold	50,045	–	–	0.2%	103
2013 Q3	$6.94M	Hold	50,045	–	–	0.19%	115
2013 Q2	$7.85M	Buy	+50,045	New	+$7.85M	0.24%	88