TAM

Tiverton Asset Management’s Danaher DHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.9M	Sell	116,760 -18,771	-14%	-$2.71M	0.59%	36
2019 Q2	$19.4M	Buy	135,531 +7,873	+6%	+$1.13M	0.69%	31
2019 Q1	$16.9M	Buy	127,658 +100	+0.1%	+$13.2K	0.73%	28
2018 Q4	$13.2M	Buy	127,558 +276	+0.2%	+$28.5K	0.79%	28
2018 Q3	$13.8M	Sell	127,282 -25,485	-17%	-$2.77M	0.68%	35
2018 Q2	$15.1M	Buy	152,767 +12,907	+9%	+$1.27M	0.76%	28
2018 Q1	$13.7M	Buy	139,860 +74	+0.1%	+$7.25K	0.95%	25
2017 Q4	$13M	Sell	139,786 -6,571	-4%	-$610K	0.81%	29
2017 Q3	$12.6M	Sell	146,357 -11,500	-7%	-$986K	0.71%	39
2017 Q2	$13.3M	Hold	157,857	–	–	0.72%	44
2017 Q1	$13.5M	Sell	157,857 -38,269	-20%	-$3.27M	0.69%	46
2016 Q4	$15.3M	Buy	196,126 +38,269	+24%	+$2.98M	0.91%	31
2016 Q3	$12.4M	Buy	157,857 +4,960	+3%	+$389K	0.99%	28
2016 Q2	$13M	Sell	152,897 -387,377	-72%	-$32.9M	0.55%	63
2016 Q1	$51.3M	Sell	540,274 -59,726	-10%	-$5.67M	1.74%	12
2015 Q4	$55.7M	Sell	600,000 -100,000	-14%	-$9.29M	1.77%	13
2015 Q3	$59.6M	Hold	700,000	–	–	1.32%	21
2015 Q2	$59.9M	Hold	700,000	–	–	1.19%	21
2015 Q1	$59.4M	Hold	700,000	–	–	1.21%	25
2014 Q4	$60M	Hold	700,000	–	–	1.25%	26
2014 Q3	$53.2M	Hold	700,000	–	–	1.21%	28
2014 Q2	$55.1M	Sell	700,000 -100,000	-13%	-$7.87M	1.23%	26
2014 Q1	$60M	Hold	800,000	–	–	1.3%	22
2013 Q4	$61.8M	Hold	800,000	–	–	1.37%	21
2013 Q3	$55.5M	Hold	800,000	–	–	1.34%	22
2013 Q2	$50.6M	Buy	+800,000	New	+$50.6M	1.32%	27