Meritage Portfolio Management’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-99,635	Closed	-$6.9M	–	218
2017 Q2	$6.9M	Sell	99,635 -1,780	-2%	-$123K	0.71%	32
2017 Q1	$6.33M	Buy	+101,415	New	+$6.33M	0.66%	44