A.R.T. Advisors’s Toyota TM Stock Holding History

A.R.T. Advisors’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,500	Closed	-$806K	–	1730
2019 Q2	$806K	Buy	6,500 +1,700	+35%	+$207K	0.05%	550
2019 Q1	$566K	Sell	4,800 -1,500	-24%	-$181K	0.03%	705
2018 Q4	$731K	Buy	6,300 +1,200	+24%	+$142K	0.05%	556
2018 Q3	$634K	Buy	+5,100	New	+$645K	0.03%	751
2018 Q2	–	Sell	-3,400	Closed	-$443K	–	1749
2018 Q1	$443K	Buy	+3,400	New	+$456K	0.02%	1004
2016 Q2	–	Sell	-12,247	Closed	-$1.3M	–	1632
2016 Q1	$1.3M	Sell	12,247 -6,100	-33%	-$674K	0.06%	472
2015 Q4	$2.26M	Sell	18,347 -5,300	-22%	-$655K	0.11%	256
2015 Q3	$2.77M	Buy	+23,647	New	+$2.97M	0.1%	272
2015 Q1	–	Sell	-3,089	Closed	-$387K	–	1685
2014 Q4	$387K	Buy	+3,089	New	+$371K	0.01%	1007
2014 Q2	–	Sell	-27,952	Closed	-$3.15M	–	1534
2014 Q1	$3.15M	Buy	27,952 +6,892	+33%	+$795K	0.17%	150
2013 Q4	$2.57M	Sell	21,060 -32,028	-60%	-$4.03M	0.14%	208
2013 Q3	$6.8M	Buy	53,088 +17,238	+48%	+$2.19M	0.37%	35
2013 Q2	$4.33M	Buy	+35,850	New	+$4.19M	0.14%	202

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return