EJF Capital’s Toll Brothers TOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$217K	–	343
2020 Q4	$217K	Buy	+5,000	New	+$217K	0.02%	160
2020 Q3	–	Sell	-10,000	Closed	-$326K	–	165
2020 Q2	$326K	Hold	10,000	–	–	0.05%	108
2020 Q1	$193K	Buy	+10,000	New	+$193K	0.04%	92
2019 Q4	–	Sell	-20,000	Closed	-$821K	–	107
2019 Q3	$821K	Buy	20,000 +7,500	+60%	+$308K	0.11%	74
2019 Q2	$458K	Buy	12,500 +5,000	+67%	+$183K	0.06%	81
2019 Q1	$272K	Sell	7,500 -7,500	-50%	-$272K	0.03%	105
2018 Q4	$494K	Sell	15,000 -10,000	-40%	-$329K	0.06%	78
2018 Q3	$826K	Buy	25,000 +13,000	+108%	+$430K	0.06%	88
2018 Q2	$444K	Buy	12,000 +5,000	+71%	+$185K	0.04%	87
2018 Q1	$303K	Buy	+7,000	New	+$303K	0.02%	91
2017 Q2	–	Sell	-15,000	Closed	-$542K	–	103
2017 Q1	$542K	Sell	15,000 -10,000	-40%	-$361K	0.03%	83
2016 Q4	$775K	Buy	25,000 +5,000	+25%	+$155K	0.06%	77
2016 Q3	$597K	Sell	20,000 -10,000	-33%	-$299K	0.05%	93
2016 Q2	$807K	Buy	30,000 +15,000	+100%	+$404K	0.08%	80
2016 Q1	$443K	Buy	+15,000	New	+$443K	0.03%	83
2013 Q3	–	Hold	0	–	–	–	130
2013 Q2	–	Hold	0	–	–	–	118