Bank of Stockton’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,337	Closed	-$214K	–	112
2013 Q3	$214K	Sell	3,337 -655	-16%	-$42K	0.15%	102
2013 Q2	$275K	Buy	+3,992	New	+$275K	0.22%	92