Breithorn Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-52,180	Closed	-$3.27M	–	48
2014 Q3	$3.27M	Sell	52,180 -22,990	-31%	-$1.44M	2.13%	24
2014 Q2	$4.36M	Buy	+75,170	New	+$4.36M	2.71%	21