Altrinsic Global Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$10.8M Sell
2016
Q3
$16.6M Sell
2016
Q2
$24.7M Sell
2016
Q1
$72.3M Buy
2015
Q4
$41M Sell
2015
Q3
$51.7M Sell
2015
Q2
$69.3M Sell
2015
Q1
$100M Sell
2014
Q4
$102M Sell
2014
Q3
$95.3M Sell
2014
Q2
$90.3M Sell
2014
Q1
$140M Sell
2013
Q4
$152M Buy
2013
Q3
$142M Buy
2013
Q2
$140M Buy