AJO LP’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-49,173	Closed	-$4.2M	–	729
2019 Q2	$4.2M	Sell	49,173 -167,377	-77%	-$16.6M	0.02%	327
2019 Q1	$23.4M	Buy	216,550 +41,416	+24%	+$4.12M	0.12%	174
2018 Q4	$14.8M	Sell	175,134 -319	-0.2%	-$30.8K	0.08%	194
2018 Q3	$17.2M	Sell	175,453 -9,715	-5%	-$1.05M	0.08%	192
2018 Q2	$21.4M	Sell	185,168 -3,648	-2%	-$401K	0.1%	180
2018 Q1	$18.6M	Sell	188,816 -1,624	-0.9%	-$165K	0.09%	184
2017 Q4	$19.9M	Buy	190,440 +14,355	+8%	+$1.58M	0.09%	183
2017 Q3	$19.8M	Buy	176,085 +166,757	+1,788%	+$18.1M	0.09%	184
2017 Q2	$1.04M	Buy	9,328 +3,948	+73%	+$446K	﹤0.01%	492
2017 Q1	$627K	Sell	5,380 -1,089	-17%	-$121K	﹤0.01%	464
2016 Q4	$681K	Buy	6,469 +569	+10%	+$59.6K	﹤0.01%	448
2016 Q3	$652K	Buy	+5,900	New	+$781K	﹤0.01%	437
2016 Q2	–	Sell	-31,429	Closed	-$4.5M	–	532
2016 Q1	$4.5M	Sell	31,429 -20,651	-40%	-$2.93M	0.02%	286
2015 Q4	$8.05M	Sell	52,080 -3,461	-6%	-$505K	0.03%	251
2015 Q3	$7.94M	Buy	+55,541	New	+$7.77M	0.04%	258
2014 Q4	–	Sell	-49,700	Closed	-$7.65M	–	490
2014 Q3	$7.65M	Buy	+49,700	New	+$7.48M	0.03%	225
2014 Q2	–	Sell	-15,800	Closed	-$1.75M	–	486
2014 Q1	$1.75M	Buy	+15,800	New	+$1.72M	0.01%	307