Tarbox Family Office’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-151	Closed	-$4K	–	1174
2020 Q4	$4K	Hold	151	–	–	﹤0.01%	619
2020 Q3	$4K	Hold	151	–	–	﹤0.01%	562
2020 Q2	$4K	Sell	151 -5,056	-97%	-$134K	﹤0.01%	560
2020 Q1	$162K	Sell	5,207 -1	-0%	-$31	0.05%	116
2019 Q4	$149K	Hold	5,208	–	–	0.04%	122
2019 Q3	$162K	Hold	5,208	–	–	0.05%	97
2019 Q2	$161K	Hold	5,208	–	–	0.05%	97
2019 Q1	$162K	Sell	5,208 -1	-0%	-$31	0.06%	93
2018 Q4	$141K	Hold	5,209	–	–	0.06%	95
2018 Q3	$124K	Hold	5,209	–	–	0.04%	111
2018 Q2	$131K	Buy	5,209 +152	+3%	+$3.82K	0.05%	109
2018 Q1	$121K	Sell	5,057 -152	-3%	-$3.64K	0.05%	112
2017 Q4	$150K	Hold	5,209	–	–	0.06%	96
2017 Q3	$156K	Hold	5,209	–	–	0.07%	91
2017 Q2	$143K	Buy	5,209 +151	+3%	+$4.15K	0.07%	90
2017 Q1	$149K	Sell	5,058 -152	-3%	-$4.48K	0.08%	76
2016 Q4	$159K	Hold	5,210	–	–	0.09%	61
2016 Q3	$147K	Hold	5,210	–	–	0.09%	62
2016 Q2	$154K	Buy	5,210 +151	+3%	+$4.46K	0.11%	62
2016 Q1	$135K	Sell	5,059 -151	-3%	-$4.03K	0.1%	66
2015 Q4	$122K	Hold	5,210	–	–	0.1%	62
2015 Q3	$121K	Hold	5,210	–	–	0.11%	62
2015 Q2	$125K	Buy	5,210 +150	+3%	+$3.6K	0.11%	63
2015 Q1	$128K	Sell	5,060 -152	-3%	-$3.85K	0.11%	60
2014 Q4	$115K	Hold	5,212	–	–	0.11%	61
2014 Q3	$105K	Buy	5,212 +2	+0%	+$40	0.09%	70
2014 Q2	$110K	Buy	5,210 +151	+3%	+$3.19K	0.1%	70
2014 Q1	$110K	Sell	5,059 -154	-3%	-$3.35K	0.1%	77
2013 Q4	$119K	Buy	+5,213	New	+$119K	0.1%	89