Assured Investment Management’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,775	Closed	-$643K	–	785
2019 Q1	$643K	Sell	17,775 -141,622	-89%	-$5.09M	0.03%	502
2018 Q4	$5.25M	Sell	159,397 -1,052	-0.7%	-$33.8K	0.19%	172
2018 Q3	$5.3M	Buy	160,449 +11,401	+8%	+$413K	0.12%	243
2018 Q2	$5.51M	Sell	149,048 -17,731	-11%	-$726K	0.13%	214
2018 Q1	$7.21M	Buy	166,779 +21,574	+15%	+$1.01M	0.21%	164
2017 Q4	$6.97M	Buy	145,205 +51,258	+55%	+$2.36M	0.21%	162
2017 Q3	$3.9M	Buy	93,947 +71,283	+315%	+$2.8M	0.12%	241
2017 Q2	$895K	Buy	+22,664	New	+$846K	0.03%	408
2017 Q1	–	Sell	-10,606	Closed	-$329K	–	733
2016 Q4	$329K	Sell	10,606 -25,218	-70%	-$747K	0.01%	480
2016 Q3	$1.07M	Buy	35,824 +11,944	+50%	+$345K	0.03%	292
2016 Q2	$643K	Buy	+23,880	New	+$671K	0.02%	362
2016 Q1	–	Sell	-9,957	Closed	-$332K	–	733
2015 Q4	$332K	Sell	9,957 -7,972	-44%	-$284K	0.01%	383
2015 Q3	$614K	Sell	17,929 -18,742	-51%	-$710K	0.01%	320
2015 Q2	$1.4M	Buy	36,671 +34,262	+1,422%	+$1.28M	0.03%	191
2015 Q1	$95K	Buy	+2,409	New	+$88K	﹤0.01%	507