Herndon Capital Management’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$25K	Hold	368	–	–	﹤0.01%	88
2017 Q1	$23K	Sell	368 -896	-71%	-$53.4K	﹤0.01%	87
2016 Q4	$71K	Sell	1,264 -536	-30%	-$27.4K	0.01%	69
2016 Q3	$83K	Sell	1,800 -19,700	-92%	-$922K	﹤0.01%	102
2016 Q2	$948K	Sell	21,500 -14,862	-41%	-$649K	0.04%	56
2016 Q1	$1.57M	Sell	36,362 -4,650	-11%	-$179K	0.04%	65
2015 Q4	$1.5M	Sell	41,012 -22,078	-35%	-$826K	0.03%	77
2015 Q3	$2.23M	Sell	63,090 -28,496	-31%	-$989K	0.04%	66
2015 Q2	$3.1M	Buy	91,586 +2,358	+3%	+$80.9K	0.05%	65
2015 Q1	$3.12M	Sell	89,228 -48,650	-35%	-$1.61M	0.05%	67
2014 Q4	$4.4M	Buy	137,878 +8,940	+7%	+$276K	0.06%	62
2014 Q3	$3.82M	Sell	128,938 -13,246	-9%	-$404K	0.05%	67
2014 Q2	$4.52M	Buy	142,184 +16,734	+13%	+$534K	0.06%	71
2014 Q1	$3.96M	Sell	125,450 -35,684	-22%	-$1.15M	0.05%	66
2013 Q4	$5.12M	Sell	161,134 -17,260	-10%	-$509K	0.06%	66
2013 Q3	$4.85M	Buy	178,394 +70,632	+66%	+$1.79M	0.06%	64
2013 Q2	$2.45M	Buy	+107,762	New	+$2.48M	0.04%	92