Ascend Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$3.49M	Buy	+39,539	New	+$3.49M	0.18%	111
2017 Q1	–	Sell	-25,000	Closed	-$1.81M	–	181
2016 Q4	$1.81M	Buy	+25,000	New	+$1.81M	0.09%	122