Alerus Investment Advisors’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	-52,057	Closed	-$3.29M	–	164
2013 Q4	$3.29M	Sell	52,057 -66,897	-56%	-$4.23M	0.73%	71
2013 Q3	$7.61M	Buy	118,954 +49,737	+72%	+$3.18M	1.52%	12
2013 Q2	$4.77M	Buy	+69,217	New	+$4.77M	0.74%	55