First Quadrant’s Toro Company TTC Stock Holding History

First Quadrant’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-547	Closed	-$55K	–	492
2021 Q4	$55K	Hold	547	–	–	0.01%	397
2021 Q3	$53K	Hold	547	–	–	0.01%	407
2021 Q2	$60K	Hold	547	–	–	0.01%	399
2021 Q1	$56K	Hold	547	–	–	0.01%	458
2020 Q4	$52K	Hold	547	–	–	0.01%	459
2020 Q3	$46K	Sell	547 -8,666	-94%	-$729K	0.01%	495
2020 Q2	$611K	Buy	9,213 +8,888	+2,735%	+$589K	0.08%	226
2020 Q1	$21K	Sell	325 -6,795	-95%	-$439K	﹤0.01%	587
2019 Q4	$567K	Hold	7,120	–	–	0.05%	297
2019 Q3	$522K	Sell	7,120 -79,078	-92%	-$5.8M	0.05%	300
2019 Q2	$5.77M	Sell	86,198 -41,874	-33%	-$2.8M	0.4%	48
2019 Q1	$8.82M	Buy	128,072 +10,309	+9%	+$710K	0.68%	25
2018 Q4	$6.58M	Sell	117,763 -298,572	-72%	-$16.7M	0.53%	35
2018 Q3	$25M	Sell	416,335 -134,908	-24%	-$8.09M	0.56%	33
2018 Q2	$33.2M	Buy	551,243 +156,134	+40%	+$9.41M	0.62%	28
2018 Q1	$24.7M	Sell	395,109 -95,854	-20%	-$5.99M	0.47%	67
2017 Q4	$32M	Buy	490,963 +47,550	+11%	+$3.1M	0.6%	25
2017 Q3	$27.5M	Buy	443,413 +11	+0%	+$683	0.53%	38
2017 Q2	$30.7M	Sell	443,402 -118,639	-21%	-$8.22M	0.61%	28
2017 Q1	$35.1M	Buy	562,041 +202	+0%	+$12.6K	0.69%	15
2016 Q4	$31.4M	Buy	561,839 +367,533	+189%	+$20.6M	0.65%	21
2016 Q3	$9.1M	Buy	194,306 +186,952	+2,542%	+$8.76M	0.19%	174
2016 Q2	$324K	Hold	7,354	–	–	0.01%	537
2016 Q1	$317K	Sell	7,354 -60,008	-89%	-$2.59M	0.01%	529
2015 Q4	$2.46M	Buy	67,362 +162	+0.2%	+$5.92K	0.05%	284
2015 Q3	$2.37M	Sell	67,200 -25,000	-27%	-$882K	0.05%	275
2015 Q2	$3.13M	Hold	92,200	–	–	0.07%	244
2015 Q1	$3.23M	Sell	92,200 -44,000	-32%	-$1.54M	0.07%	224
2014 Q4	$4.35M	Buy	136,200 +14,200	+12%	+$453K	0.09%	210
2014 Q3	$3.61M	Hold	122,000	–	–	0.08%	222
2014 Q2	$3.88M	Hold	122,000	–	–	0.09%	235
2014 Q1	$3.86M	Sell	122,000 -8,800	-7%	-$278K	0.09%	231
2013 Q4	$4.16M	Buy	130,800 +8,800	+7%	+$280K	0.1%	221
2013 Q3	$3.32M	Hold	122,000	–	–	0.08%	243
2013 Q2	$2.77M	Buy	+122,000	New	+$2.77M	0.07%	260