Apertura Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$2.47M	–	46
2016 Q1	$2.47M	Sell	30,000 -45,000	-60%	-$3.7M	1.78%	26
2015 Q4	$5.45M	Buy	+75,000	New	+$5.45M	2.06%	12