Bar Harbor Wealth 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
2018 Q1	–	Sell	-4,369	Closed	-$210K	–	320
2017 Q4	$210K	Buy	+4,369	New	+$201K	0.02%	296
2017 Q2	–	Sell	-7,324	Closed	-$264K	–	330
2017 Q1	$264K	Buy	7,324 +100	+1%	+$3.33K	0.03%	275
2016 Q4	$224K	Hold	7,224	–	–	0.02%	332
2016 Q3	$216K	Buy	+7,224	New	+$209K	0.02%	322
2016 Q2	–	Sell	-7,648	Closed	-$226K	–	328
2016 Q1	$226K	Hold	7,648	–	–	0.03%	279
2015 Q4	$255K	Sell	7,648 -6,002	-44%	-$214K	0.03%	261
2015 Q3	$467K	Sell	13,650 -413	-3%	-$15.6K	0.06%	195
2015 Q2	$537K	Hold	14,063	–	–	0.07%	186
2015 Q1	$553K	Hold	14,063	–	–	0.07%	184
2014 Q4	$482K	Hold	14,063	–	–	0.06%	188
2014 Q3	$438K	Buy	14,063 +200	+1%	+$6.85K	0.06%	189
2014 Q2	$512K	Hold	13,863	–	–	0.06%	181
2014 Q1	$498K	Buy	13,863 +274	+2%	+$10.1K	0.06%	182
2013 Q4	$503K	Sell	13,589 -1,557	-10%	-$51.6K	0.07%	178
2013 Q3	$491K	Hold	15,146	–	–	0.07%	178
2013 Q2	$494K	Buy	+15,146	New	+$512K	0.07%	174