Kensington Investment Counsel’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,145	Closed	-$259K	–	107
2024 Q3	$259K	Buy	9,145 +848	+10%	+$24K	0.11%	98
2024 Q2	$214K	Buy	+8,297	New	+$214K	0.09%	104