Oxford Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,659	Closed	-$335K	–	1521
2019 Q4	$335K	Buy	+8,659	New	+$368K	0.01%	1394
2019 Q3	–	Sell	-62,089	Closed	-$3.23M	–	2023
2019 Q2	$3.23M	Sell	62,089 -31,526	-34%	-$1.62M	0.07%	425
2019 Q1	$4.37M	Sell	93,615 -108,217	-54%	-$4.52M	0.1%	233
2018 Q4	$7.42M	Buy	201,832 +24,184	+14%	+$1M	0.19%	123
2018 Q3	$7.4M	Buy	177,648 +1,705	+1%	+$68.3K	0.15%	142
2018 Q2	$7.03M	Sell	175,943 -51,178	-23%	-$1.9M	0.13%	167
2018 Q1	$7.74M	Sell	227,121 -291,837	-56%	-$10.2M	0.16%	116
2017 Q4	$17.9M	Buy	518,958 +188,990	+57%	+$6.09M	0.39%	18
2017 Q3	$10.3M	Buy	329,968 +1,281	+0.4%	+$37.8K	0.2%	67
2017 Q2	$8.63M	Buy	328,687 +62,784	+24%	+$1.64M	0.17%	100
2017 Q1	$7.44M	Sell	265,903 -11,601	-4%	-$301K	0.18%	84
2016 Q4	$7M	Buy	+277,504	New	+$6.81M	0.25%	81
2016 Q1	–	Sell	-325,268	Closed	-$8.64M	–	933
2015 Q4	$8.64M	Buy	+325,268	New	+$7.89M	0.2%	91