Assured Investment Management’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,015	Closed	-$276K	–	795
2019 Q1	$276K	Sell	4,015 -33,628	-89%	-$2.13M	0.01%	726
2018 Q4	$2.1M	Sell	37,643 -106,002	-74%	-$6.16M	0.08%	334
2018 Q3	$8.61M	Sell	143,645 -51,408	-26%	-$3.13M	0.2%	131
2018 Q2	$11.8M	Sell	195,053 -56,619	-22%	-$3.41M	0.27%	84
2018 Q1	$15.7M	Buy	251,672 +82,344	+49%	+$5.25M	0.47%	47
2017 Q4	$11M	Buy	169,328 +60,523	+56%	+$3.84M	0.34%	94
2017 Q3	$6.75M	Buy	108,805 +68,030	+167%	+$4.56M	0.21%	145
2017 Q2	$2.83M	Buy	40,775 +15,515	+61%	+$1.04M	0.09%	207
2017 Q1	$1.58M	Sell	25,260 -9,005	-26%	-$537K	0.06%	204
2016 Q4	$1.92M	Sell	34,265 -61,256	-64%	-$3.13M	0.07%	190
2016 Q3	$4.47M	Buy	+95,521	New	+$4.47M	0.14%	105
2016 Q2	–	Sell	-11,492	Closed	-$495K	–	695
2016 Q1	$495K	Buy	+11,492	New	+$442K	0.02%	335