TimesSquare 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	-1,028,575	Closed	-$39.8M	–	245
2019 Q4	$39.8M	Buy	+1,028,575	New	+$43.7M	0.35%	124
2018 Q4	–	Sell	-3,217,726	Closed	-$134M	–	241
2018 Q3	$134M	Sell	3,217,726 -122,127	-4%	-$4.89M	0.89%	20
2018 Q2	$133M	Buy	3,339,853 +279,639	+9%	+$10.4M	0.89%	18
2018 Q1	$104M	Sell	3,060,214 -48,959	-2%	-$1.71M	0.71%	35
2017 Q4	$107M	Sell	3,109,173 -105,256	-3%	-$3.39M	0.7%	41
2017 Q3	$101M	Sell	3,214,429 -672,746	-17%	-$19.9M	0.67%	43
2017 Q2	$102M	Buy	3,887,175 +143,776	+4%	+$3.76M	0.66%	42
2017 Q1	$105M	Sell	3,743,399 -573,760	-13%	-$14.9M	0.68%	39
2016 Q4	$109M	Sell	4,317,159 -723,694	-14%	-$17.8M	0.73%	33
2016 Q3	$114M	Sell	5,040,853 -697,791	-12%	-$17.6M	0.73%	29
2016 Q2	$153M	Sell	5,738,644 -97,717	-2%	-$2.48M	1.01%	14
2016 Q1	$147M	Buy	5,836,361 +526,581	+10%	+$13.5M	0.96%	17
2015 Q4	$140M	Sell	5,309,780 -89,804	-2%	-$2.18M	0.88%	22
2015 Q3	$121M	Sell	5,399,584 -329,057	-6%	-$7.86M	0.76%	29
2015 Q2	$139M	Buy	5,728,641 +639,153	+13%	+$14.8M	0.76%	35
2015 Q1	$115M	Buy	5,089,488 +2,703,077	+113%	+$56.9M	0.62%	46
2014 Q4	$42.8M	Sell	2,386,411 -524,790	-18%	-$8.76M	0.24%	151
2014 Q3	$47.2M	Buy	2,911,201 +62,856	+2%	+$904K	0.27%	143
2014 Q2	$34.8M	Buy	+2,848,345	New	+$34.9M	0.19%	174