Sentinel Asset Management’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 Q2	–	Sell	-154,578	Closed	-$9.65M	–	199
2017 Q1	$9.65M	Sell	154,578 -860	-0.6%	-$51.3K	0.23%	154
2016 Q4	$8.7M	Sell	155,438 -8,400	-5%	-$429K	0.22%	154
2016 Q3	$7.67M	Hold	163,838	–	–	0.18%	159
2016 Q2	$7.22M	Buy	163,838 +8,438	+5%	+$369K	0.17%	165
2016 Q1	$6.69M	Sell	155,400 -200,600	-56%	-$7.71M	0.15%	165
2015 Q4	$13M	Sell	356,000 -181,600	-34%	-$6.8M	0.33%	105
2015 Q3	$19M	Hold	537,600	–	–	0.49%	77
2015 Q2	$18.2M	Hold	537,600	–	–	0.42%	88
2015 Q1	$18.8M	Buy	537,600 +10,600	+2%	+$351K	0.41%	93
2014 Q4	$16.8M	Buy	527,000 +71,140	+16%	+$2.19M	0.35%	108
2014 Q3	$13.5M	Buy	455,860 +71,400	+19%	+$2.18M	0.28%	138
2014 Q2	$12.2M	Sell	384,460 -68,440	-15%	-$2.18M	0.24%	163
2014 Q1	$14.3M	Sell	452,900 -156,440	-26%	-$5.03M	0.28%	148
2013 Q4	$19.4M	Sell	609,340 -1,800	-0.3%	-$53.1K	0.38%	113
2013 Q3	$16.6M	Sell	611,140 -1,540	-0.3%	-$39.1K	0.35%	130
2013 Q2	$13.9M	Buy	+612,680	New	+$14.1M	0.3%	156