Capital One National Association’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,470	Closed	-$1.33M	–	539
2017 Q4	$1.33M	Sell	20,470 -41	-0.2%	-$2.6K	0.09%	205
2017 Q3	$1.27M	Buy	20,511 +509	+3%	+$34.1K	0.09%	201
2017 Q2	$1.39M	Buy	20,002 +592	+3%	+$39.5K	0.1%	182
2017 Q1	$1.21M	Buy	19,410 +7,992	+70%	+$477K	0.09%	200
2016 Q4	$639K	Sell	11,418 -10,785	-49%	-$550K	0.05%	292
2016 Q3	$1.04M	Sell	22,203 -387	-2%	-$18.1K	0.08%	204
2016 Q2	$996K	Sell	22,590 -636	-3%	-$27.8K	0.08%	203
2016 Q1	$1M	Buy	23,226 +282	+1%	+$10.8K	0.09%	208
2015 Q4	$838K	Sell	22,944 -7,364	-24%	-$276K	0.07%	246
2015 Q3	$1.07M	Buy	30,308 +842	+3%	+$29.2K	0.1%	198
2015 Q2	$999K	Buy	29,466 +696	+2%	+$23.9K	0.09%	227
2015 Q1	$1.01M	Buy	28,770 +1,612	+6%	+$53.4K	0.09%	236
2014 Q4	$866K	Buy	27,158 +758	+3%	+$23.4K	0.08%	257
2014 Q3	$782K	Sell	26,400 -3,612	-12%	-$110K	0.08%	264
2014 Q2	$954K	Sell	30,012 -74	-0.2%	-$2.36K	0.09%	243
2014 Q1	$951K	Sell	30,086 -208	-0.7%	-$6.69K	0.09%	250
2013 Q4	$963K	Sell	30,294 -632	-2%	-$18.6K	0.09%	250
2013 Q3	$840K	Sell	30,926 -2,626	-8%	-$66.7K	0.09%	260
2013 Q2	$762K	Buy	+33,552	New	+$773K	0.08%	257