Robert Torray - Torray Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Torray Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy - Position Entry	+25,385	$3.45K	25,385
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+24,604	$4.50K	24,604
Q2 2013Jun 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+17,050	$1.03K	17,050
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+11,118	$4.41K	11,118
Q2 2013Jun 30, 2013	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+10,000	$622.00	10,000
Q2 2013Jun 30, 2013	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+10,000	$558.00	10,000
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+7,900	$417.00	7,900
Q2 2013Jun 30, 2013	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+7,200	$781.00	7,200
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+6,175	$443.00	6,175
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+5,250	$244.00	5,250
Q2 2013Jun 30, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+5,250	$306.00	5,250
Q2 2013Jun 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,800	$213.00	1,800

Page 122 of 122 • 3642 total trades