Osborne Partners Capital 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
2016 Q3	–	Sell	-9,956	Closed	-$384K	–	176
2016 Q2	$384K	Sell	9,956 -490	-5%	-$18.7K	0.06%	142
2016 Q1	$409K	Sell	10,446 -292	-3%	-$10.6K	0.06%	141
2015 Q4	$381K	Sell	10,738 -490	-4%	-$17.4K	0.06%	150
2015 Q3	$401K	Hold	11,228	–	–	0.06%	144
2015 Q2	$371K	Buy	11,228 +440	+4%	+$14.6K	0.05%	155
2015 Q1	$378K	Sell	10,788 -2,240	-17%	-$76.2K	0.05%	152
2014 Q4	$447K	Sell	13,028 -1,760	-12%	-$56.1K	0.05%	149
2014 Q3	$438K	Sell	14,788 -100	-0.7%	-$2.82K	0.06%	143
2014 Q2	$396K	Sell	14,888 -12,044	-45%	-$344K	0.05%	145
2014 Q1	$817K	Hold	26,932	–	–	0.11%	124
2013 Q4	$858K	Sell	26,932 -1,284	-5%	-$38.9K	0.11%	121
2013 Q3	$796K	Sell	28,216 -1,110	-4%	-$29.5K	0.11%	122
2013 Q2	$734K	Buy	+29,326	New	+$723K	0.11%	121