Trillium Asset Management’s Fresenius Medical Care FMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,604	Closed	-$227K	–	237
2019 Q1	$227K	Buy	+5,604	New	+$209K	0.01%	231
2018 Q4	–	Sell	-5,604	Closed	-$288K	–	234
2018 Q3	$288K	Hold	5,604	–	–	0.01%	221
2018 Q2	$282K	Hold	5,604	–	–	0.02%	216
2018 Q1	$286K	Sell	5,604 -198	-3%	-$10.6K	0.02%	213
2017 Q4	$305K	Hold	5,802	–	–	0.02%	208
2017 Q3	$284K	Hold	5,802	–	–	0.02%	208
2017 Q2	$280K	Hold	5,802	–	–	0.02%	207
2017 Q1	$244K	Sell	5,802 -38	-0.7%	-$1.57K	0.02%	204
2016 Q4	$247K	Sell	5,840 -435	-7%	-$17.8K	0.02%	206
2016 Q3	$275K	Sell	6,275 -182	-3%	-$8.15K	0.02%	198
2016 Q2	$281K	Hold	6,457	–	–	0.02%	203
2016 Q1	$285K	Sell	6,457 -100	-2%	-$4.23K	0.02%	197
2015 Q4	$274K	Hold	6,557	–	–	0.02%	199
2015 Q3	$256K	Hold	6,557	–	–	0.02%	200
2015 Q2	$273K	Sell	6,557 -160	-2%	-$6.84K	0.02%	192
2015 Q1	$278K	Sell	6,717 -2,339	-26%	-$90.3K	0.02%	192
2014 Q4	$336K	Sell	9,056 -7,348	-45%	-$265K	0.02%	187
2014 Q3	$569K	Sell	16,404 -59,887	-78%	-$2.07M	0.05%	157
2014 Q2	$2.56M	Sell	76,291 -2,474	-3%	-$82.5K	0.22%	120
2014 Q1	$2.75M	Buy	78,765 +3,424	+5%	+$120K	0.26%	116
2013 Q4	$2.68M	Buy	75,341 +1,264	+2%	+$42.4K	0.26%	111
2013 Q3	$2.4M	Buy	74,077 +1,897	+3%	+$61.8K	0.27%	107
2013 Q2	$2.55M	Buy	+72,180	New	+$2.51M	0.31%	95