PAR Capital 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
2018 Q3	–	Sell	-1,601,243	Closed	-$63.8M	–	84
2018 Q2	$63.8M	Hold	1,601,243	–	–	0.72%	36
2018 Q1	$54.5M	Hold	1,601,243	–	–	0.6%	40
2017 Q4	$55M	Hold	1,601,243	–	–	0.61%	39
2017 Q3	$50.1M	Hold	1,601,243	–	–	0.57%	37
2017 Q2	$42M	Hold	1,601,243	–	–	0.47%	39
2017 Q1	$44.8M	Hold	1,601,243	–	–	0.54%	38
2016 Q4	$40.4M	Hold	1,601,243	–	–	0.53%	39
2016 Q3	$36.1M	Hold	1,601,243	–	–	0.52%	40
2016 Q2	$42.7M	Sell	1,601,243 -74,650	-4%	-$1.9M	0.71%	32
2016 Q1	$42.3M	Buy	1,675,893 +276,205	+20%	+$7.07M	0.68%	31
2015 Q4	$36.8M	Buy	1,399,688 +29,860	+2%	+$725K	0.68%	35
2015 Q3	$30.8M	Buy	1,369,828 +14,930	+1%	+$357K	0.65%	32
2015 Q2	$32.8M	Buy	+1,354,898	New	+$31.5M	0.74%	33