Prelude 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
2021 Q4	–	Sell	-9,557	Closed	-$398K	–	2390
2021 Q3	$398K	Sell	9,557 -6,208	-39%	-$286K	0.01%	1014
2021 Q2	$752K	Buy	15,765 +10,654	+208%	+$523K	0.02%	758
2021 Q1	$244K	Sell	5,111 -426	-8%	-$21K	0.01%	1244
2020 Q4	$282K	Buy	5,537 +4,595	+488%	+$222K	0.01%	941
2020 Q3	$38K	Buy	942 +159	+20%	+$6.27K	﹤0.01%	1196
2020 Q2	$28K	Buy	+783	New	+$24.1K	﹤0.01%	1315
2019 Q3	–	Sell	-265	Closed	-$14K	–	2194
2019 Q2	$14K	Buy	+265	New	+$13.6K	﹤0.01%	1340
2018 Q3	–	Sell	-233	Closed	-$9K	–	2139
2018 Q2	$9K	Buy	+233	New	+$8.66K	﹤0.01%	1508
2017 Q2	–	Sell	-6,418	Closed	-$179K	–	1937
2017 Q1	$179K	Buy	+6,418	New	+$167K	0.02%	601
2016 Q3	–	Sell	-3,202	Closed	-$85K	–	1894
2016 Q2	$85K	Sell	3,202 -3,536	-52%	-$89.9K	0.01%	821
2016 Q1	$170K	Sell	6,738 -600	-8%	-$15.3K	0.02%	602
2015 Q4	$193K	Buy	7,338 +336	+5%	+$8.15K	0.03%	585
2015 Q3	$157K	Buy	+7,002	New	+$167K	0.02%	690