Three Peaks 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 Q2	–	Sell	-125,215	Closed	-$3.38M	–	122
2020 Q1	$3.38M	Sell	125,215 -4,499	-3%	-$154K	1.35%	31
2019 Q4	$5.01M	Buy	129,714 +51,192	+65%	+$2.18M	1.32%	24
2019 Q3	$4.39M	Buy	78,522 +8,801	+13%	+$485K	1.26%	39
2019 Q2	$3.63M	Sell	69,721 -5,667	-8%	-$292K	1.05%	47
2019 Q1	$3.52M	Buy	75,388 +3,760	+5%	+$157K	1.04%	46
2018 Q4	$2.63M	Sell	71,628 -122,849	-63%	-$5.1M	0.83%	57
2018 Q3	$8.08M	Hold	194,477	–	–	1.66%	5
2018 Q2	$7.75M	Sell	194,477 -46,423	-19%	-$1.73M	1.56%	6
2018 Q1	$8.21M	Sell	240,900 -144,239	-37%	-$5.02M	1.4%	32
2017 Q4	$13.2M	Buy	385,139 +53,114	+16%	+$1.71M	1.97%	9
2017 Q3	$10.4M	Sell	332,025 -8,718	-3%	-$257K	1.53%	22
2017 Q2	$8.94M	Buy	340,743 +80,822	+31%	+$2.12M	1.32%	32
2017 Q1	$7.27M	Buy	259,921 +70,797	+37%	+$1.84M	1.08%	42
2016 Q4	$4.77M	Buy	189,124 +2,648	+1%	+$65K	0.74%	59
2016 Q3	$4.21M	Sell	186,476 -49,970	-21%	-$1.26M	0.68%	58
2016 Q2	$6.3M	Sell	236,446 -223,117	-49%	-$5.67M	1.09%	40
2016 Q1	$11.6M	Buy	459,563 +41,048	+10%	+$1.05M	2.13%	15
2015 Q4	$11M	Buy	418,515 +68,753	+20%	+$1.67M	2.36%	10
2015 Q3	$7.86M	Buy	349,762 +50,138	+17%	+$1.2M	1.94%	21
2015 Q2	$7.26M	Buy	299,624 +190,923	+176%	+$4.43M	1.91%	19
2015 Q1	$2.46M	Buy	+108,701	New	+$2.29M	0.84%	51