OFI Advisors’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$684K Sell
19,400
-17,870
-48% -$630K 0.04% 528
2015
Q2
$1.26M Buy
37,270
+1,866
+5% +$63.2K 0.07% 302
2015
Q1
$1.24M Buy
35,404
+2,476
+8% +$86.8K 0.07% 297
2014
Q4
$1.05M Buy
32,928
+464
+1% +$14.8K 0.07% 335
2014
Q3
$961K Buy
32,464
+2,664
+9% +$78.9K 0.07% 330
2014
Q2
$948K Buy
29,800
+2,404
+9% +$76.5K 0.07% 331
2014
Q1
$866K Buy
27,396
+498
+2% +$15.7K 0.07% 324
2013
Q4
$855K Buy
26,898
+2,756
+11% +$87.6K 0.07% 316
2013
Q3
$656K Buy
24,142
+1,320
+6% +$35.9K 0.06% 346
2013
Q2
$518K Buy
+22,822
New +$518K 0.05% 377