EAM

EULAV Asset Management’s Toll Brothers TOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,000	Closed	-$2.77M	–	298
2018 Q2	$2.77M	Sell	75,000 -13,000	-15%	-$481K	0.13%	170
2018 Q1	$3.81M	Buy	88,000 +40,000	+83%	+$1.73M	0.18%	151
2017 Q4	$2.31M	Sell	48,000 -26,000	-35%	-$1.25M	0.11%	185
2017 Q3	$3.07M	Sell	74,000 -4,000	-5%	-$166K	0.15%	172
2017 Q2	$3.08M	Sell	78,000 -77,000	-50%	-$3.04M	0.15%	174
2017 Q1	$5.6M	Sell	155,000 -10,000	-6%	-$361K	0.29%	119
2016 Q4	$5.12M	Sell	165,000 -130,000	-44%	-$4.03M	0.28%	129
2016 Q3	$8.81M	Buy	295,000 +25,000	+9%	+$747K	0.47%	76
2016 Q2	$7.27M	Buy	270,000 +140,000	+108%	+$3.77M	0.4%	84
2016 Q1	$3.84M	Buy	130,000 +52,000	+67%	+$1.53M	0.21%	148
2015 Q4	$2.6M	Sell	78,000 -1,000	-1%	-$33.3K	0.14%	180
2015 Q3	$2.71M	Sell	79,000 -6,000	-7%	-$205K	0.15%	179
2015 Q2	$3.25M	Sell	85,000 -15,000	-15%	-$573K	0.17%	177
2015 Q1	$3.93M	Hold	100,000	–	–	0.2%	165
2014 Q4	$3.43M	Hold	100,000	–	–	0.18%	179
2014 Q3	$3.12M	Buy	+100,000	New	+$3.12M	0.17%	190