Alethea Capital Management’s Target TGT Stock Holding History

Alethea Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$1M	Buy
2020 Q2	$650K	Buy
2019 Q4	–	Sell
2019 Q3	$300K	Buy
2019 Q1	–	Sell
2018 Q4	$250K	Buy
2018 Q3	–	Sell
2018 Q2	$2.84M	Buy