Prudential plc’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
2019 Q4	–	Sell	-7,343	Closed	-$410K	–	798
2019 Q3	$410K	Buy	7,343 +143	+2%	+$7.88K	﹤0.01%	655
2019 Q2	$375K	Hold	7,200	–	–	﹤0.01%	628
2019 Q1	$336K	Sell	7,200 -142,000	-95%	-$5.94M	﹤0.01%	568
2018 Q4	$5.48M	Sell	149,200 -74,899	-33%	-$3.11M	0.02%	322
2018 Q3	$6.23M	Hold	224,099	–	–	0.02%	346
2018 Q2	$8.93M	Buy	224,099 +12,093	+6%	+$449K	0.03%	318
2018 Q1	$7.22M	Hold	212,006	–	–	0.02%	353
2017 Q4	$7.28M	Sell	212,006 -3,733	-2%	-$120K	0.02%	356
2017 Q3	$6.75M	Buy	215,739 +6,719	+3%	+$198K	0.02%	370
2017 Q2	$5.49M	Sell	209,020 -74,650	-26%	-$1.95M	0.02%	386
2017 Q1	$7.93M	Hold	283,670	–	–	0.03%	323
2016 Q4	$7.16M	Hold	283,670	–	–	0.03%	309
2016 Q3	$6.4M	Hold	283,670	–	–	0.02%	317
2016 Q2	$7.56M	Sell	283,670 -14,930	-5%	-$379K	0.03%	291
2016 Q1	$7.54M	Hold	298,600	–	–	0.03%	295
2015 Q4	$7.85M	Hold	298,600	–	–	0.03%	287
2015 Q3	$6.71M	Sell	298,600 -74,650	-20%	-$1.78M	0.03%	281
2015 Q2	$9.04M	Hold	373,250	–	–	0.03%	270
2015 Q1	$8.44M	Hold	373,250	–	–	0.04%	272
2014 Q4	$6.69M	Sell	373,250 -74,650	-17%	-$1.25M	0.03%	292
2014 Q3	$7.26M	Buy	+447,900	New	+$6.44M	0.03%	282