Rice Hall James & Associates’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,333	Closed	-$7.59M	–	302
2018 Q4	$7.59M	Buy	22,333 +5,355	+32%	+$1.84M	0.28%	110
2018 Q3	$6.32M	Buy	16,978 +387	+2%	+$139K	0.23%	110
2018 Q2	$5.73M	Sell	16,591 -4,800	-22%	-$1.58M	0.21%	119
2018 Q1	$6.57M	Sell	21,391 -3,396	-14%	-$1M	0.26%	103
2017 Q4	$6.81M	Buy	24,787 +19,536	+372%	+$5.31M	0.27%	100
2017 Q3	$1.34M	Sell	5,251 -649	-11%	-$176K	0.06%	227
2017 Q2	$1.59M	Buy	5,900 +565	+11%	+$143K	0.07%	221
2017 Q1	$1.18M	Buy	5,335 +152	+3%	+$36.3K	0.06%	239
2016 Q4	$1.29M	Buy	5,183 +3,949	+320%	+$1.04M	0.07%	234
2016 Q3	$357K	Hold	1,234	–	–	0.02%	272
2016 Q2	$325K	Hold	1,234	–	–	0.02%	273
2016 Q1	$272K	Hold	1,234	–	–	0.02%	280
2015 Q4	$282K	Buy	+1,234	New	+$278K	0.02%	281