Todd Asset Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-228,598	Closed	-$8.04M	–	243
2018 Q4	$8.04M	Sell	228,598 -268,671	-54%	-$9.45M	0.26%	142
2018 Q3	$24.9M	Buy	497,269 +804	+0.2%	+$40.2K	0.68%	47
2018 Q2	$22.2M	Buy	496,465 +2,881	+0.6%	+$129K	0.62%	55
2018 Q1	$24.5M	Buy	493,584 +21,997	+5%	+$1.09M	0.68%	49
2017 Q4	$19.9M	Sell	471,587 -15,789	-3%	-$667K	0.54%	79
2017 Q3	$19.7M	Sell	487,376 -2,252	-0.5%	-$91K	0.55%	75
2017 Q2	$18.2M	Buy	489,628 +242,403	+98%	+$8.99M	0.52%	82
2017 Q1	$17.2M	Buy	247,225 +1,528	+0.6%	+$106K	0.49%	84
2016 Q4	$16.4M	Buy	245,697 +2,353	+1%	+$157K	0.49%	82
2016 Q3	$17.5M	Sell	243,344 -3,927	-2%	-$282K	0.53%	73
2016 Q2	$16.3M	Buy	247,271 +443	+0.2%	+$29.3K	0.52%	81
2016 Q1	$15.3M	Buy	246,828 +49,773	+25%	+$3.09M	0.46%	93
2015 Q4	$11.4M	Sell	197,055 -53,652	-21%	-$3.11M	0.35%	107
2015 Q3	$13.3M	Sell	250,707 -3,264	-1%	-$173K	0.42%	79
2015 Q2	$13.8M	Buy	253,971 +24,487	+11%	+$1.34M	0.38%	90
2015 Q1	$11.9M	Buy	229,484 +5,733	+3%	+$298K	0.33%	100
2014 Q4	$10.1M	Buy	223,751 +483	+0.2%	+$21.8K	0.28%	116
2014 Q3	$12.7M	Buy	223,268 +4,727	+2%	+$268K	0.36%	91
2014 Q2	$13.5M	Sell	218,541 -26,479	-11%	-$1.64M	0.38%	88
2014 Q1	$13.5M	Buy	245,020 +1,928	+0.8%	+$106K	0.39%	86
2013 Q4	$12.9M	Buy	243,092 +1,713	+0.7%	+$90.8K	0.37%	91
2013 Q3	$14.1M	Buy	241,379 +60,975	+34%	+$3.56M	0.43%	74
2013 Q2	$9.78M	Buy	+180,404	New	+$9.78M	0.32%	97