Nicholas Investment Partners’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,319	Closed	-$2.45M	–	333
2016 Q1	$2.45M	Buy	17,319 +3,148	+22%	+$446K	0.18%	215
2015 Q4	$2.01M	Hold	14,171	–	–	0.14%	254
2015 Q3	$1.73M	Sell	14,171 -10,773	-43%	-$1.32M	0.12%	258
2015 Q2	$3.24M	Buy	+24,944	New	+$3.24M	0.21%	196