TD Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,040	Closed	-$226K	–	1410
2017 Q1	$226K	Sell	6,040 -500	-8%	-$17.7K	﹤0.01%	1360
2016 Q4	$222K	Buy	+6,540	New	+$216K	﹤0.01%	1330
2015 Q3	–	Sell	-4,300	Closed	-$192K	–	1408
2015 Q2	$192K	Sell	4,300 -1,040	-19%	-$44.2K	﹤0.01%	1357
2015 Q1	$240K	Buy	5,340 +480	+10%	+$19.1K	﹤0.01%	1304
2014 Q4	$177K	Buy	4,860 +540	+13%	+$20K	﹤0.01%	1344
2014 Q3	$162K	Buy	4,320 +780	+22%	+$31.4K	﹤0.01%	1275
2014 Q2	$152K	Sell	3,540 -280	-7%	-$11.4K	﹤0.01%	1256
2014 Q1	$159K	Buy	3,820 +240	+7%	+$10.4K	﹤0.01%	1262
2013 Q4	$162K	Buy	3,580 +400	+13%	+$15.9K	﹤0.01%	1252
2013 Q3	$126K	Buy	3,180 +420	+15%	+$16.6K	﹤0.01%	1234
2013 Q2	$115K	Buy	+2,760	New	+$121K	﹤0.01%	1169