Tokio Marine Asset Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-897	Closed	-$284K	–	410
2017 Q2	$284K	Sell	897 -338	-27%	-$100K	0.04%	312
2017 Q1	$307K	Sell	1,235 -401	-25%	-$96.7K	0.04%	331
2016 Q4	$368K	Sell	1,636 -509	-24%	-$111K	0.04%	279
2016 Q3	$481K	Sell	2,145 -329	-13%	-$74K	0.05%	281
2016 Q2	$582K	Buy	2,474 +178	+8%	+$38.7K	0.06%	258
2016 Q1	$465K	Sell	2,296 -409	-15%	-$77.2K	0.05%	328
2015 Q4	$512K	Sell	2,705 -70	-3%	-$13.1K	0.06%	288
2015 Q3	$517K	Sell	2,775 -338	-11%	-$64K	0.05%	300
2015 Q2	$531K	Sell	3,113 -527	-14%	-$90K	0.05%	328
2015 Q1	$609K	Sell	3,640 -276	-7%	-$47.3K	0.06%	328
2014 Q4	$652K	Sell	3,916 -2,170	-36%	-$351K	0.06%	340
2014 Q3	$869K	Sell	6,086 -748	-11%	-$110K	0.06%	321
2014 Q2	$977K	Hold	6,834	–	–	0.07%	313
2014 Q1	$1.01M	Sell	6,834 -478	-7%	-$66.2K	0.07%	310
2013 Q4	$979K	Sell	7,312 -740	-9%	-$97.6K	0.06%	334
2013 Q3	$928K	Sell	8,052 -597	-7%	-$68.5K	0.06%	355
2013 Q2	$940K	Buy	+8,649	New	+$900K	0.06%	346