NumerixS Investment Technologies’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,633	Closed	-$86K	–	776
2020 Q2	$86K	Sell	2,633 -1,886	-42%	-$51.6K	0.02%	634
2020 Q1	$87K	Buy	+4,519	New	+$171K	0.04%	465
2019 Q4	–	Sell	-5,900	Closed	-$242K	–	1238
2019 Q3	$242K	Sell	5,900 -4,020	-41%	-$148K	0.06%	335
2019 Q2	$363K	Buy	+9,920	New	+$370K	0.11%	244
2018 Q4	–	Sell	-27,597	Closed	-$926K	–	1373
2018 Q3	$926K	Buy	27,597 +22,097	+402%	+$800K	0.17%	167
2018 Q2	$201K	Buy	+5,500	New	+$225K	0.05%	522
2018 Q1	–	Sell	-24,800	Closed	-$1.19M	–	1283
2017 Q4	$1.19M	Buy	24,800 +22,275	+882%	+$1.02M	0.27%	83
2017 Q3	$105K	Buy	+2,525	New	+$99.3K	0.02%	739
2017 Q1	–	Sell	-5,300	Closed	-$164K	–	1372
2016 Q4	$164K	Sell	5,300 -40,502	-88%	-$1.2M	0.02%	744
2016 Q3	$1.37M	Sell	45,802 -30,798	-40%	-$890K	0.18%	141
2016 Q2	$2.06M	Buy	76,600 +47,354	+162%	+$1.33M	0.29%	64
2016 Q1	$863K	Buy	29,246 +11,145	+62%	+$312K	0.1%	288
2015 Q4	$603K	Sell	18,101 -31,189	-63%	-$1.11M	0.08%	362
2015 Q3	$1.69M	Buy	+49,290	New	+$1.87M	0.19%	114
2015 Q2	–	Sell	-31,462	Closed	-$1.24M	–	749
2015 Q1	$1.24M	Buy	+31,462	New	+$1.15M	0.22%	115