A.D. Beadell Investment Counsel’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,915	Closed	-$1.09M	–	94
2016 Q3	$1.09M	Sell	15,915 -500	-3%	-$34.3K	0.91%	46
2016 Q2	$1.15M	Buy	+16,415	New	+$1.15M	0.94%	41