AUA Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	207
2017 Q2	–	Sell	-950	Closed	-$52K	–	214
2017 Q1	$52K	Hold	950	–	–	0.05%	100
2016 Q4	$69K	Buy	+950	New	+$69K	0.07%	109