Rothschild & Co Asset Management US’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,639	Closed	-$441K	–	536
2017 Q2	$441K	Sell	1,639 -172	-9%	-$46.3K	0.01%	550
2017 Q1	$399K	Buy	+1,811	New	+$399K	﹤0.01%	557
2016 Q1	–	Sell	-1,058	Closed	-$242K	–	548
2015 Q4	$242K	Buy	+1,058	New	+$242K	﹤0.01%	450