Lombard Odier Asset Management (Switzerland)’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,000	Closed	-$3.3M	–	387
2018 Q3	$3.3M	Hold	55,000	–	–	0.33%	64
2018 Q2	$3.31M	Sell	55,000 -105,000	-66%	-$6.33M	0.35%	71
2018 Q1	$9.99M	Buy	160,000 +10,000	+7%	+$637K	1.04%	29
2017 Q4	$9.79M	Buy	150,000 +50,000	+50%	+$3.17M	0.95%	28
2017 Q3	$6.21M	Buy	100,000 +10,000	+11%	+$670K	0.6%	43
2017 Q2	$6.24M	Buy	90,000 +30,000	+50%	+$2M	0.72%	39
2017 Q1	$3.75M	Buy	60,000 +20,000	+50%	+$1.19M	0.42%	59
2016 Q4	$2.24M	Sell	40,000 -20,000	-33%	-$1.02M	0.57%	46
2016 Q3	$2.81M	Sell	60,000 -180,000	-75%	-$8.42M	0.67%	31
2016 Q2	$10.6M	Sell	240,000 -80,000	-25%	-$3.49M	1.44%	22
2016 Q1	$13.8M	Sell	320,000 -80,000	-20%	-$3.07M	1.64%	19
2015 Q4	$14.6M	Buy	400,000 +100,000	+33%	+$3.74M	1.76%	16
2015 Q3	$10.6M	Sell	300,000 -100,000	-25%	-$3.47M	1.23%	26
2015 Q2	$13.6M	Buy	400,000 +220,000	+122%	+$7.55M	1.02%	26
2015 Q1	$6.31M	Buy	+180,000	New	+$5.96M	0.7%	30
2014 Q4	–	Sell	-260,000	Closed	-$7.7M	–	677
2014 Q3	$7.7M	Hold	260,000	–	–	0.2%	132
2014 Q2	$8.27M	Buy	+260,000	New	+$8.29M	0.92%	26