North American Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.16M	Hold	2,540	–	–	0.16%	64
2020 Q4	$1.18M	Hold	2,540	–	–	0.17%	61
2020 Q3	$1.12M	Sell	2,540 -1,850	-42%	-$816K	0.17%	62
2020 Q2	$1.59M	Sell	4,390 -240	-5%	-$87K	0.26%	56
2020 Q1	$1.31M	Hold	4,630	–	–	0.24%	54
2019 Q4	$1.5M	Hold	4,630	–	–	0.22%	58
2019 Q3	$1.35M	Sell	4,630 -124	-3%	-$36.1K	0.21%	60
2019 Q2	$1.4M	Buy	4,754 +183	+4%	+$53.7K	0.22%	58
2019 Q1	$1.25M	Hold	4,571	–	–	0.21%	58
2018 Q4	$1.02M	Hold	4,571	–	–	0.19%	60
2018 Q3	$1.12M	Hold	4,571	–	–	0.18%	62
2018 Q2	$947K	Sell	4,571 -1,200	-21%	-$249K	0.15%	71
2018 Q1	$1.19M	Sell	5,771 -23	-0.4%	-$4.75K	0.19%	64
2017 Q4	$1.1M	Buy	5,794 +23	+0.4%	+$4.37K	0.17%	69
2017 Q3	$1.09M	Sell	5,771 -2,950	-34%	-$558K	0.17%	70
2017 Q2	$1.52M	Hold	8,721	–	–	0.25%	55
2017 Q1	$1.34M	Buy	8,721 +71	+0.8%	+$10.9K	0.22%	57
2016 Q4	$1.22M	Hold	8,650	–	–	0.2%	60
2016 Q3	$1.38M	Hold	8,650	–	–	0.23%	57
2016 Q2	$1.28M	Hold	8,650	–	–	0.21%	60
2016 Q1	$1.23M	Hold	8,650	–	–	0.2%	62
2015 Q4	$1.23M	Sell	8,650 -250	-3%	-$35.5K	0.2%	60
2015 Q3	$1.09M	Hold	8,900	–	–	0.18%	67
2015 Q2	$1.16M	Hold	8,900	–	–	0.2%	58
2015 Q1	$1.2M	Hold	8,900	–	–	0.2%	55
2014 Q4	$1.12M	Sell	8,900 -400	-4%	-$50.1K	0.17%	64
2014 Q3	$1.13M	Hold	9,300	–	–	0.18%	68
2014 Q2	$1.1M	Sell	9,300 -500	-5%	-$59K	0.17%	73
2014 Q1	$1.18M	Buy	9,800 +900	+10%	+$108K	0.2%	66
2013 Q4	$991K	Sell	8,900 -159	-2%	-$17.7K	0.17%	70
2013 Q3	$835K	Buy	9,059 +159	+2%	+$14.7K	0.16%	68
2013 Q2	$753K	Buy	+8,900	New	+$753K	0.15%	70