Stevens Capital Management’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
2020 Q1	–	Sell	-28,697	Closed	-$1.11M	–	504
2019 Q4	$1.11M	Buy	+28,697	New	+$1.22M	0.1%	199
2019 Q3	–	Sell	-35,833	Closed	-$1.87M	–	825
2019 Q2	$1.87M	Sell	35,833 -14,146	-28%	-$728K	0.08%	265
2019 Q1	$2.33M	Buy	+49,979	New	+$2.09M	0.1%	241
2017 Q3	–	Sell	-35,833	Closed	-$941K	–	1130
2017 Q2	$941K	Buy	+35,833	New	+$938K	0.04%	439
2017 Q1	–	Sell	-131,353	Closed	-$3.31M	–	1162
2016 Q4	$3.31M	Buy	131,353 +26,280	+25%	+$645K	0.14%	212
2016 Q3	$2.37M	Buy	+105,073	New	+$2.64M	0.1%	251
2015 Q4	–	Sell	-99,717	Closed	-$2.24M	–	1207
2015 Q3	$2.24M	Buy	99,717 +80,551	+420%	+$1.92M	0.1%	211
2015 Q2	$464K	Sell	19,166 -3,448	-15%	-$80K	0.02%	635
2015 Q1	$511K	Buy	+22,614	New	+$476K	0.02%	572