4/11/19 16:24 | 4/9/19 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | S | -85,419 | 55.00 | 0 | -1,553 | -100 | 0 | I | | | | | | | | | | | | | | |
11/14/16 18:26 | 11/10/16 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 523 | 52.25 | 0 | 10 | 1 | 1,553 | I | -1 | 2 | 11 | 12 | 9 | 8 | 11 | 7 | -1 | 1 | 0 | 0 | | |
3/18/16 19:34 | 3/10/16 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | S | -7,751 | 48.09 | 1 | -161 | -9 | 1,543 | I | 35 | -15 | -5 | -12 | 9 | 2 | 3 | -1 | -1 | -4 | -1 | -5 | 3 | 8 |
3/18/16 19:34 | 3/10/16 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 7,751 | 48.09 | 1 | 161 | 12 | 1,543 | I | 35 | -15 | -5 | -12 | 9 | 2 | 3 | -1 | -1 | -4 | -1 | -5 | 3 | 8 |
11/3/10 17:21 | 11/1/10 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,635 | 26.54 | 0 | 62 | 4 | 1,543 | I | -26 | -20 | -18 | -8 | -3 | -11 | 0 | 3 | 7 | 6 | 2 | 9 | 8 | 3 |
12/23/09 16:29 | 12/21/09 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | S | -5,660 | 35.90 | 1 | -158 | -10 | 1,481 | I | -45 | -7 | 9 | -16 | 6 | 3 | 3 | 3 | 1 | 0 | -6 | -8 | -21 | -19 |
12/23/09 16:29 | 12/21/09 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 5,660 | 35.90 | 1 | 158 | 12 | 1,481 | I | -45 | -7 | 9 | -16 | 6 | 3 | 3 | 3 | 1 | 0 | -6 | -8 | -21 | -19 |
6/4/08 17:14 | 6/2/08 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | S | -11,456 | 50.08 | 0 | -229 | -13 | 1,481 | I | -15 | -33 | -22 | -7 | -12 | -7 | -3 | -7 | 6 | -1 | -23 | -20 | -44 | -37 |
6/4/08 17:14 | 6/2/08 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 11,456 | 50.08 | 0 | 229 | 18 | 1,481 | I | -15 | -33 | -22 | -7 | -12 | -7 | -3 | -7 | 6 | -1 | -23 | -20 | -44 | -37 |
12/5/07 16:29 | 12/3/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 627 | 61.70 | 1 | 10 | 1 | 1,481 | I | -5 | -13 | -14 | -7 | -8 | -9 | -2 | -2 | 3 | 0 | -8 | -20 | -13 | -45 |
11/28/07 16:20 | 11/26/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 348 | 61.95 | 1 | 6 | 0 | 1,471 | I | -2 | -10 | -15 | -5 | -7 | -5 | -4 | -2 | -1 | -3 | 1 | -14 | -16 | -48 |
11/21/07 17:39 | 11/20/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 121 | 61.96 | 1 | 2 | 0 | 1,466 | I | 6 | -3 | -13 | -12 | -10 | -7 | -4 | -2 | 0 | 1 | 0 | -17 | -19 | -58 |
11/9/07 16:53 | 11/7/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 707 | 64.89 | 1 | 11 | 1 | 1,464 | I | 13 | 2 | -12 | -12 | -2 | -1 | -1 | -1 | 0 | -2 | -1 | -20 | -20 | -47 |
11/5/07 16:49 | 11/1/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 2,419 | 66.19 | 1 | 37 | 3 | 1,453 | I | 16 | 6 | -11 | 2 | -5 | 1 | 1 | 1 | 0 | 0 | -7 | -19 | -17 | -44 |
10/31/07 16:31 | 10/29/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,570 | 67.34 | 1 | 23 | 2 | 1,416 | I | 21 | 2 | -13 | 4 | -6 | -5 | 0 | 0 | -5 | -4 | -8 | -25 | -20 | -57 |
10/26/07 17:09 | 10/24/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,886 | 66.95 | 1 | 28 | 2 | 1,393 | I | 15 | 1 | -11 | 5 | 2 | -6 | -1 | -3 | 0 | -4 | -9 | -24 | -18 | -60 |
10/22/07 17:12 | 10/18/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,148 | 67.12 | 1 | 17 | 1 | 1,365 | I | 22 | 2 | -12 | 0 | 3 | -3 | -6 | -1 | -2 | -1 | -7 | -26 | -19 | -55 |
9/18/07 16:14 | 9/14/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 52 | 64.41 | 1 | 1 | 0 | 1,348 | I | -10 | 2 | -17 | -8 | -1 | -6 | -4 | -3 | 1 | 2 | -4 | -9 | -22 | -39 |
9/12/07 13:38 | 9/10/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 121 | 63.46 | 1 | 2 | 0 | 1,347 | I | -11 | 6 | -12 | -5 | 7 | -8 | -2 | -2 | 1 | 5 | 6 | -1 | -23 | -31 |
8/8/07 17:32 | 8/6/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,169 | 63.96 | 2 | 18 | 1 | 1,345 | I | -19 | 14 | -9 | -8 | -1 | 2 | 10 | 6 | 2 | -1 | -4 | -6 | -28 | -44 |
8/3/07 17:21 | 8/1/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 2,250 | 63.41 | 1 | 35 | 3 | 1,327 | I | -25 | 11 | -16 | -14 | -8 | -7 | 3 | 4 | 4 | 13 | 9 | 9 | -15 | -35 |
7/31/07 17:15 | 7/27/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,665 | 62.90 | 1 | 26 | 2 | 1,291 | I | -27 | 7 | -19 | -17 | -12 | -6 | -8 | -2 | 2 | 6 | 5 | 9 | -17 | -35 |
7/26/07 18:02 | 7/24/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,784 | 64.02 | 1 | 28 | 2 | 1,265 | I | -26 | 10 | -19 | -15 | -9 | -7 | -6 | -5 | -1 | 0 | 9 | 6 | -15 | -35 |
7/23/07 16:40 | 7/19/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,154 | 67.70 | 1 | 17 | 1 | 1,237 | I | -21 | 21 | -10 | -10 | -5 | -2 | 1 | -1 | -4 | -5 | 10 | 3 | -25 | -39 |
7/12/07 16:56 | 7/12/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 311 | 69.18 | 1 | 5 | 0 | 1,220 | I | -23 | 23 | -9 | -11 | -9 | -5 | -3 | -2 | 0 | -2 | 3 | 1 | -20 | -46 |
7/11/07 16:41 | 7/9/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,045 | 66.97 | 1 | 16 | 1 | 1,215 | I | -23 | 26 | -8 | -12 | -9 | -7 | -5 | -3 | 4 | 2 | 5 | 4 | -19 | -44 |
7/6/07 16:33 | 7/3/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 457 | 68.49 | 1 | 7 | 1 | 1,200 | I | -20 | 29 | -4 | -9 | -6 | -3 | -3 | -1 | -1 | 2 | -8 | 0 | -13 | -42 |
7/2/07 17:40 | 6/28/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 160 | 69.41 | 1 | 2 | 0 | 1,193 | I | -14 | 32 | -1 | -8 | -5 | -2 | -2 | -1 | -1 | -3 | -11 | -4 | -10 | -40 |
6/27/07 17:28 | 6/25/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 834 | 70.74 | 1 | 12 | 1 | 1,191 | I | -4 | 34 | 2 | -7 | -6 | -3 | -1 | -2 | 0 | -1 | -10 | -4 | -7 | -31 |
6/22/07 17:18 | 6/20/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,039 | 70.57 | 1 | 15 | 1 | 1,179 | I | -4 | 37 | 2 | -8 | -4 | -4 | 2 | 1 | -2 | -3 | -7 | -3 | -10 | -37 |
6/18/07 16:51 | 6/14/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 12 | 69.91 | 1 | 0 | 0 | 1,164 | I | -5 | 28 | 1 | -7 | -6 | -3 | -2 | 1 | 1 | 1 | -3 | -8 | -9 | -33 |
6/13/07 17:13 | 6/11/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,160 | 70.28 | 1 | 17 | 1 | 1,164 | I | -5 | 24 | -3 | -8 | -7 | -5 | -6 | -2 | 0 | 1 | -1 | -6 | -7 | -30 |
6/8/07 17:45 | 6/7/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,636 | 71.10 | 1 | 23 | 2 | 1,148 | I | -8 | 25 | -3 | -8 | -6 | -3 | -3 | -4 | 0 | -1 | -5 | -5 | -13 | -30 |
6/6/07 16:39 | 6/4/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,091 | 72.83 | 1 | 15 | 1 | 1,125 | I | -4 | 28 | 3 | -4 | -2 | -1 | 1 | -1 | -2 | -3 | -5 | -5 | -13 | -28 |
6/1/07 16:33 | 6/1/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 303 | 73.71 | 1 | 4 | 0 | 1,110 | I | 3 | 27 | 8 | -3 | -1 | 0 | 2 | 2 | 0 | -4 | -6 | -8 | -14 | -27 |
5/29/07 16:49 | 5/24/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 917 | 72.88 | 1 | 13 | 1 | 2,209 | I | 0 | 26 | 8 | -8 | -5 | -3 | -2 | -1 | 1 | 2 | -4 | -4 | -13 | -29 |
5/21/07 17:14 | 5/17/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,140 | 73.05 | 1 | 16 | 1 | 1,093 | I | 4 | 26 | 11 | -8 | -3 | -3 | -3 | -2 | 1 | -1 | -2 | 1 | -11 | -28 |
5/16/07 16:30 | 5/14/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,157 | 74.20 | 1 | 16 | 1 | 1,077 | I | 11 | 27 | 16 | -4 | -3 | -1 | -1 | 0 | -1 | 0 | -5 | -6 | -10 | -28 |
5/11/07 16:58 | 5/9/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,102 | 74.42 | 1 | 15 | 1 | 1,062 | I | 10 | 21 | 17 | -4 | -2 | -1 | -1 | -1 | 0 | -2 | -5 | -5 | -13 | -30 |
4/20/07 16:26 | 4/18/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 97 | 74.74 | 1 | 1 | 0 | 1,047 | I | 29 | 28 | 15 | 3 | -2 | -1 | -1 | -2 | 0 | 0 | -3 | -10 | -11 | -21 |
4/17/07 16:34 | 4/13/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 150 | 75.00 | 1 | 2 | 0 | 1,046 | I | 32 | 30 | 19 | 3 | 0 | -1 | 2 | 2 | 0 | -3 | -3 | -11 | -10 | -27 |
4/9/07 16:22 | 4/4/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 7 | 74.75 | 1 | 0 | 0 | 1,044 | I | 29 | 27 | 18 | 5 | -5 | 0 | 1 | 0 | 1 | 0 | 0 | -9 | -6 | -23 |
3/30/07 17:08 | 3/28/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 846 | 74.91 | 1 | 11 | 1 | 1,044 | I | 39 | 22 | 18 | 11 | -4 | -1 | -4 | -3 | 1 | 1 | -1 | -7 | -7 | -25 |
3/15/07 16:30 | 3/13/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 379 | 75.55 | 2 | 5 | 0 | 1,032 | I | 46 | 21 | 19 | 7 | -3 | -6 | -1 | -1 | 0 | 4 | 0 | -6 | -11 | -31 |
3/6/07 16:52 | 3/2/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 148 | 75.99 | 2 | 2 | 0 | 1,027 | I | 68 | 15 | 14 | 7 | 2 | 1 | -4 | 0 | 3 | 1 | 0 | -3 | -10 | -30 |
3/1/07 18:03 | 2/27/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,319 | 77.15 | 2 | 17 | 2 | 1,025 | I | 71 | 17 | 24 | 11 | 3 | 2 | -4 | -4 | -1 | 2 | -2 | -4 | -15 | -28 |
2/26/07 17:17 | 2/22/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,651 | 79.40 | 1 | 21 | 2 | 1,008 | I | 92 | 27 | 24 | 19 | 4 | 3 | 2 | -1 | -2 | -3 | -2 | -7 | -12 | -31 |
2/21/07 17:11 | 2/16/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 2,182 | 79.76 | 1 | 27 | 3 | 987 | I | 80 | 31 | 27 | 21 | 11 | 3 | 3 | 1 | 0 | -4 | -2 | -8 | -8 | -31 |
2/15/07 16:52 | 2/13/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 2,895 | 78.67 | 1 | 37 | 4 | 960 | I | 75 | 29 | 36 | 25 | 11 | 5 | 5 | 5 | 1 | 1 | -4 | -6 | -11 | -31 |
1/30/07 16:51 | 1/26/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 75 | 75.00 | 1 | 1 | 0 | 923 | I | 81 | 12 | 32 | 17 | 10 | 7 | 6 | -2 | 0 | -2 | -1 | -3 | -20 | -34 |
1/23/07 18:06 | 1/19/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 657 | 74.62 | 1 | 9 | 1 | 922 | I | 79 | 11 | 35 | 15 | 3 | 5 | 0 | 0 | 4 | 2 | 6 | -1 | -12 | -32 |
1/9/07 16:32 | 1/5/07 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 813 | 72.04 | 1 | 11 | 1 | 913 | I | 85 | 2 | 37 | 12 | 4 | 3 | 6 | 2 | 2 | 2 | 2 | 3 | -10 | -27 |
11/3/06 19:39 | 11/1/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 635 | 63.53 | 1 | 10 | 1 | 902 | I | 76 | 7 | 2 | 5 | 2 | -2 | -4 | -2 | 0 | 1 | 15 | 21 | 19 | 5 |
10/31/06 16:57 | 10/27/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,826 | 65.00 | 1 | 28 | 3 | 892 | I | 80 | 15 | 5 | 10 | 3 | 0 | -1 | -2 | -2 | -2 | 10 | 21 | 18 | 6 |
10/25/06 16:40 | 10/23/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,042 | 65.95 | 1 | 16 | 2 | 864 | I | 88 | 14 | 11 | 9 | 3 | 1 | 1 | 1 | 0 | -2 | 5 | 16 | 14 | 1 |
10/10/06 16:45 | 10/5/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 546 | 64.76 | 1 | 8 | 1 | 848 | I | 87 | 8 | 10 | 19 | 4 | 3 | 2 | 0 | 0 | 1 | -1 | 15 | 17 | 8 |
10/4/06 17:40 | 10/2/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,294 | 64.72 | 1 | 20 | 2 | 840 | I | 78 | 0 | 7 | 20 | 1 | 1 | 4 | 1 | -1 | -1 | -4 | 11 | 16 | 7 |
9/21/06 16:39 | 9/19/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 170 | 62.97 | 1 | 3 | 0 | 820 | I | 87 | -5 | 5 | 22 | 9 | -5 | 0 | -1 | -1 | 2 | 4 | 10 | 23 | 14 |
9/11/06 17:55 | 9/7/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.am | 1,182 | 62.85 | 1 | 19 | 2 | 817 | I | 77 | -15 | 0 | 12 | 3 | -1 | -3 | -3 | 0 | 1 | 3 | 13 | 19 | 4 |
9/11/06 17:11 | 9/7/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,182 | 62.85 | 1 | 19 | 2 | 817 | I | 77 | -15 | 0 | 12 | 3 | -1 | -3 | -3 | 0 | 1 | 3 | 13 | 19 | 4 |
8/28/06 17:09 | 8/24/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 118 | 62.00 | 1 | 2 | 0 | 798 | I | 74 | -12 | -5 | 4 | 17 | 3 | 0 | -3 | 3 | 5 | 2 | 10 | 23 | 4 |
8/16/06 16:53 | 8/14/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 35 | 58.99 | 1 | 1 | 0 | 796 | I | 66 | -16 | -2 | 5 | 13 | 0 | 0 | 3 | 2 | 3 | 3 | 5 | 28 | 19 |
8/9/06 18:46 | 8/7/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 108 | 60.00 | 1 | 2 | 0 | 796 | I | 61 | -24 | -8 | -4 | 13 | 6 | -3 | -4 | 1 | 4 | 7 | 9 | 32 | 22 |
8/3/06 17:52 | 8/1/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 214 | 59.17 | 1 | 4 | 0 | 794 | I | 62 | -30 | -15 | -2 | 15 | 15 | 4 | -1 | -2 | -5 | 8 | 5 | 26 | 2 |
7/14/06 16:58 | 7/12/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 324 | 52.86 | 1 | 6 | 1 | 790 | I | 39 | -40 | -23 | -11 | -10 | 0 | -1 | -4 | 1 | 5 | 11 | 23 | 42 | 30 |
7/11/06 18:12 | 7/7/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 125 | 53.27 | 1 | 2 | 0 | 784 | I | 44 | -37 | -22 | -8 | -8 | 5 | 4 | 2 | -3 | -3 | 9 | 18 | 35 | 23 |
7/6/06 17:45 | 7/3/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 149 | 53.31 | 2 | 3 | 0 | 782 | I | 43 | -38 | -24 | -10 | -9 | -3 | 3 | -1 | -2 | -1 | 15 | 20 | 35 | 27 |
6/30/06 18:54 | 6/28/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.am | 1,273 | 53.03 | 2 | 24 | 3 | 779 | B | | | | | | | | | -3 | -4 | 10 | 17 | 30 | 27 |
6/30/06 16:50 | 6/28/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,259 | 52.42 | 2 | 24 | 3 | 779 | B | | | | | | | | | -3 | -4 | 10 | 17 | 30 | 27 |
6/23/06 17:37 | 6/21/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 320 | 52.42 | 2 | 6 | 1 | 755 | B | | | | | | | | | 0 | 4 | 11 | 20 | 31 | 35 |
6/20/06 17:52 | 6/16/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 489 | 53.04 | 2 | 9 | 1 | 749 | B | | | | | | | | | 1 | 1 | 7 | 22 | 34 | 35 |
6/15/06 16:53 | 6/13/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 847 | 55.36 | 1 | 15 | 2 | 740 | B | | | | | | | | | -2 | -4 | -4 | 17 | 28 | 29 |
6/8/06 16:51 | 6/6/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P.m | 1,561 | 56.63 | 1 | 28 | 4 | 724 | B | | | | | | | | | 0 | -2 | -6 | 11 | 29 | 26 |
5/26/06 16:09 | 5/24/06 | CTO | Consolidated Tomoka Land Co | FL | RlEst | RlEst | Real Estate | Wintergreen Advisers, LLC | NJ | T | | P | 91 | 56.97 | 1 | 2 | 0 | 697 | B | | | | | | | | | -1 | -3 | -12 | 8 | 17 | 24 |