NumerixS Investment Technologies’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-600	Closed	-$40K	–	791
2020 Q2	$40K	Buy	+600	New	+$39.4K	0.01%	841
2020 Q1	–	Sell	-100	Closed	-$8K	–	1278
2019 Q4	$8K	Sell	100 -2,030	-95%	-$155K	﹤0.01%	998
2019 Q3	$156K	Buy	2,130 +830	+64%	+$59.3K	0.04%	446
2019 Q2	$87K	Buy	+1,300	New	+$91.3K	0.03%	636
2019 Q1	–	Sell	-2,400	Closed	-$133K	–	1343
2018 Q4	$133K	Sell	2,400 -4,600	-66%	-$267K	0.04%	476
2018 Q3	$424K	Buy	7,000 +3,800	+119%	+$231K	0.08%	355
2018 Q2	$192K	Buy	3,200 +3,100	+3,100%	+$187K	0.04%	533
2018 Q1	$6K	Sell	100 -7,300	-99%	-$465K	﹤0.01%	998
2017 Q4	$483K	Buy	7,400 +3,400	+85%	+$216K	0.11%	214
2017 Q3	$248K	Sell	4,000 -7,854	-66%	-$526K	0.05%	454
2017 Q2	$821K	Buy	+11,854	New	+$792K	0.12%	208
2017 Q1	–	Sell	-300	Closed	-$17K	–	1379
2016 Q4	$17K	Buy	+300	New	+$15.3K	﹤0.01%	1043
2016 Q3	–	Sell	-2,000	Closed	-$88K	–	1316
2016 Q2	$88K	Buy	+2,000	New	+$87.4K	0.01%	891