RR Partners’s Teledyne Technologies TDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,698	Closed	-$9.51M	–	13
2021 Q2	$9.51M	Hold	22,698	–	–	1.02%	15
2021 Q1	$9.39M	Sell	22,698 -91,199	-80%	-$37.7M	1.14%	17
2020 Q4	$44.6M	Sell	113,897 -37,998	-25%	-$14.9M	6.57%	8
2020 Q3	$47.1M	Hold	151,895	–	–	8.14%	3
2020 Q2	$47.2M	Hold	151,895	–	–	8.09%	3
2020 Q1	$45.2M	Hold	151,895	–	–	8.96%	1
2019 Q4	$52.6M	Sell	151,895 -3,600	-2%	-$1.25M	6.05%	8
2019 Q3	$50.1M	Hold	155,495	–	–	5.59%	9
2019 Q2	$42.6M	Sell	155,495 -1,000	-0.6%	-$274K	4.72%	12
2019 Q1	$37.1M	Sell	156,495 -3,300	-2%	-$782K	4.41%	12
2018 Q4	$33.1M	Hold	159,795	–	–	4.23%	11
2018 Q3	$39.4M	Sell	159,795 -61,900	-28%	-$15.3M	3.91%	11
2018 Q2	$44.1M	Sell	221,695 -2,900	-1%	-$577K	3.34%	13
2018 Q1	$42M	Hold	224,595	–	–	3.25%	14
2017 Q4	$40.7M	Buy	224,595 +36,850	+20%	+$6.68M	2.71%	15
2017 Q3	$29.9M	Buy	+187,745	New	+$29.9M	2.05%	15
2015 Q4	–	Sell	-329,000	Closed	-$29.7M	–	21
2015 Q3	$29.7M	Sell	329,000 -107,100	-25%	-$9.67M	1.27%	15
2015 Q2	$46M	Sell	436,100 -378,600	-46%	-$39.9M	1.7%	15
2015 Q1	$87M	Sell	814,700 -24,200	-3%	-$2.58M	2.66%	16
2014 Q4	$86.2M	Sell	838,900 -46,100	-5%	-$4.74M	2.7%	15
2014 Q3	$83.2M	Sell	885,000 -159,200	-15%	-$15M	2.79%	13
2014 Q2	$101M	Sell	1,044,200 -15,400	-1%	-$1.5M	3.29%	13
2014 Q1	$103M	Hold	1,059,600	–	–	3.57%	13
2013 Q4	$97.3M	Hold	1,059,600	–	–	3.59%	11
2013 Q3	$90M	Hold	1,059,600	–	–	4.05%	10
2013 Q2	$82M	Buy	+1,059,600	New	+$82M	3.98%	10