Acuity Investment Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,900	Closed	-$184K	–	153
2013 Q4	$184K	Sell	2,900 -40,100	-93%	-$2.54M	0.07%	116
2013 Q3	$2.75M	Sell	43,000 -22,600	-34%	-$1.44M	0.38%	64
2013 Q2	$4.52M	Buy	+65,600	New	+$4.52M	0.58%	44