LSV Asset Management’s Toronto Dominion Bank TD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-89,700	Closed	-$5.23M	–	965
2019 Q3	$5.23M	Hold	89,700	–	–	0.01%	552
2019 Q2	$5.23M	Sell	89,700 -32,900	-27%	-$1.92M	0.01%	554
2019 Q1	$6.66M	Sell	122,600 -700	-0.6%	-$38K	0.01%	526
2018 Q4	$6.13M	Hold	123,300	–	–	0.01%	539
2018 Q3	$7.5M	Hold	123,300	–	–	0.01%	546
2018 Q2	$7.13M	Hold	123,300	–	–	0.01%	551
2018 Q1	$7.01M	Hold	123,300	–	–	0.01%	537
2017 Q4	$7.22M	Hold	123,300	–	–	0.01%	538
2017 Q3	$6.94M	Buy	123,300 +37,400	+44%	+$2.1M	0.01%	535
2017 Q2	$4.33M	Buy	85,900 +10,400	+14%	+$524K	0.01%	585
2017 Q1	$3.78M	Hold	75,500	–	–	0.01%	607
2016 Q4	$3.73M	Hold	75,500	–	–	0.01%	612
2016 Q3	$3.35M	Hold	75,500	–	–	0.01%	606
2016 Q2	$3.24M	Hold	75,500	–	–	0.01%	600
2016 Q1	$3.26M	Sell	75,500 -8,300	-10%	-$358K	0.01%	585
2015 Q4	$3.28M	Sell	83,800 -32,049	-28%	-$1.26M	0.01%	570
2015 Q3	$4.57M	Buy	115,849 +64,749	+127%	+$2.55M	0.01%	506
2015 Q2	$2.17M	Hold	51,100	–	–	﹤0.01%	619
2015 Q1	$2.19M	Hold	51,100	–	–	﹤0.01%	595
2014 Q4	$2.44M	Hold	51,100	–	–	0.01%	578
2014 Q3	$2.52M	Buy	+51,100	New	+$2.52M	0.01%	567