Sumitomo Mitsui DS Asset Management’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,460	Closed	-$813K	–	790
2019 Q1	$813K	Buy	+22,460	New	+$807K	0.01%	572
2018 Q4	–	Sell	-9,933	Closed	-$328K	–	790
2018 Q3	$328K	Hold	9,933	–	–	0.01%	756
2018 Q2	$367K	Hold	9,933	–	–	0.01%	736
2018 Q1	$429K	Sell	9,933 -144	-1%	-$6.76K	0.01%	718
2017 Q4	$483K	Sell	10,077 -240	-2%	-$11K	0.01%	716
2017 Q3	$427K	Hold	10,317	–	–	0.01%	691
2017 Q2	$407K	Sell	10,317 -2,427	-19%	-$90.6K	0.01%	707
2017 Q1	$460K	Buy	12,744 +1,921	+18%	+$64.1K	0.01%	679
2016 Q4	$335K	Hold	10,823	–	–	0.01%	704
2016 Q3	$323K	Hold	10,823	–	–	0.01%	696
2016 Q2	$291K	Sell	10,823 -256	-2%	-$7.19K	0.01%	674
2016 Q1	$326K	Buy	11,079 +395	+4%	+$11K	0.01%	662
2015 Q4	$355K	Hold	10,684	–	–	0.01%	645
2015 Q3	$365K	Sell	10,684 -1,833	-15%	-$69.4K	0.01%	647
2015 Q2	$478K	Sell	12,517 -21	-0.2%	-$786	0.02%	640
2015 Q1	$493K	Sell	12,538 -983	-7%	-$35.9K	0.02%	633
2014 Q4	$463K	Sell	13,521 -1,541	-10%	-$50.3K	0.01%	647
2014 Q3	$469K	Sell	15,062 -1,877	-11%	-$64.3K	0.01%	658
2014 Q2	$625K	Sell	16,939 -187	-1%	-$6.63K	0.02%	634
2014 Q1	$614K	Buy	17,126 +169	+1%	+$6.22K	0.02%	643
2013 Q4	$627K	Sell	16,957 -3,206	-16%	-$106K	0.02%	644
2013 Q3	$653K	Buy	20,163 +11	+0.1%	+$356	0.02%	622
2013 Q2	$657K	Buy	+20,152	New	+$681K	0.02%	610