Schwartz Investment Counsel’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$839K	–	133
2016 Q4	$839K	Sell	15,000 -55,000	-79%	-$2.81M	0.06%	105
2016 Q3	$3.28M	Sell	70,000 -40,000	-36%	-$1.87M	0.23%	75
2016 Q2	$4.85M	Sell	110,000 -70,000	-39%	-$3.06M	0.35%	69
2016 Q1	$7.75M	Sell	180,000 -71,600	-28%	-$2.75M	0.58%	57
2015 Q4	$9.19M	Hold	251,600	–	–	0.7%	48
2015 Q3	$8.87M	Hold	251,600	–	–	0.69%	56
2015 Q2	$8.53M	Hold	251,600	–	–	0.58%	60
2015 Q1	$8.82M	Hold	251,600	–	–	0.59%	61
2014 Q4	$8.03M	Hold	251,600	–	–	0.53%	63
2014 Q3	$7.45M	Hold	251,600	–	–	0.53%	62
2014 Q2	$8M	Sell	251,600 -800	-0.3%	-$25.5K	0.57%	64
2014 Q1	$7.97M	Sell	252,400 -138,000	-35%	-$4.44M	0.59%	62
2013 Q4	$12.4M	Sell	390,400 -800	-0.2%	-$23.6K	0.93%	43
2013 Q3	$10.6M	Hold	391,200	–	–	0.9%	41
2013 Q2	$8.88M	Buy	+391,200	New	+$9.01M	0.88%	42