Port Capital’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,295	Closed	-$9.61M	–	148
2018 Q1	$9.61M	Buy	31,295 +295	+1%	+$90.6K	1.36%	26
2017 Q4	$8.51M	Buy	+31,000	New	+$8.51M	1.2%	39