Sarasin & Partners’s Cintas CTAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-196,102	Closed	-$24.7M	–	110
2017 Q2	$24.7M	Sell	196,102 -13,027	-6%	-$1.64M	0.48%	56
2017 Q1	$26.5M	Sell	209,129 -136,827	-40%	-$17.3M	0.51%	54
2016 Q4	$40M	Sell	345,956 -16,618	-5%	-$1.92M	0.68%	52
2016 Q3	$40.8M	Sell	362,574 -77,565	-18%	-$8.73M	0.64%	50
2016 Q2	$43.2M	Sell	440,139 -76,561	-15%	-$7.51M	0.72%	46
2016 Q1	$46.4M	Sell	516,700 -51,100	-9%	-$4.59M	0.76%	42
2015 Q4	$51.7M	Sell	567,800 -3,180	-0.6%	-$290K	0.86%	39
2015 Q3	$49M	Buy	570,980 +17,680	+3%	+$1.52M	0.88%	38
2015 Q2	$46.8M	Sell	553,300 -21,470	-4%	-$1.82M	0.77%	44
2015 Q1	$46.9M	Buy	574,770 +47,600	+9%	+$3.89M	0.72%	45
2014 Q4	$41.4M	Sell	527,170 -47,300	-8%	-$3.71M	0.62%	47
2014 Q3	$40.6M	Buy	574,470 +10,000	+2%	+$706K	0.56%	48
2014 Q2	$35.9M	Buy	564,470 +225,400	+66%	+$14.3M	0.5%	45
2014 Q1	$20.2M	Buy	339,070 +195,670	+136%	+$11.7M	0.29%	49
2013 Q4	$8.55M	Buy	+143,400	New	+$8.55M	0.12%	64