TD Asset Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,575	Closed	-$1.06M	–	1345
2017 Q4	$1.06M	Buy	49,575 +100	+0.2%	+$1.99K	﹤0.01%	1039
2017 Q3	$942K	Buy	49,475 +2,945	+6%	+$55.2K	﹤0.01%	1048
2017 Q2	$904K	Sell	46,530 -26,400	-36%	-$489K	﹤0.01%	1069
2017 Q1	$1.4M	Buy	72,930 +54,995	+307%	+$1.13M	﹤0.01%	963
2016 Q4	$391K	Hold	17,935	–	–	﹤0.01%	1239
2016 Q3	$290K	Buy	17,935 +935	+6%	+$15.2K	﹤0.01%	1315
2016 Q2	$287K	Buy	17,000 +3,000	+21%	+$51.6K	﹤0.01%	1263
2016 Q1	$238K	Sell	14,000 -1,800	-11%	-$26.4K	﹤0.01%	1281
2015 Q4	$216K	Sell	15,800 -800	-5%	-$11.9K	﹤0.01%	1295
2015 Q3	$225K	Hold	16,600	–	–	﹤0.01%	1270
2015 Q2	$267K	Hold	16,600	–	–	﹤0.01%	1293
2015 Q1	$269K	Buy	16,600 +3,800	+30%	+$55.5K	﹤0.01%	1273
2014 Q4	$209K	Sell	12,800 -2,000	-14%	-$32.4K	﹤0.01%	1328
2014 Q3	$253K	Hold	14,800	–	–	﹤0.01%	1199
2014 Q2	$256K	Hold	14,800	–	–	﹤0.01%	1178
2014 Q1	$279K	Sell	14,800 -2,300	-13%	-$44.7K	﹤0.01%	1169
2013 Q4	$348K	Hold	17,100	–	–	﹤0.01%	1112
2013 Q3	$290K	Sell	17,100 -300	-2%	-$4.7K	﹤0.01%	1118
2013 Q2	$257K	Buy	+17,400	New	+$256K	﹤0.01%	1075