USCA RIA’s Toro Company TTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,824	Closed	-$1.5M	–	389
2016 Q1	$1.5M	Buy	+34,824	New	+$1.5M	0.27%	104
2015 Q2	–	Sell	-32,784	Closed	-$1.15M	–	358
2015 Q1	$1.15M	Buy	+32,784	New	+$1.15M	0.31%	91