Capital Growth Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-163,000	Closed	-$20.9M	–	71
2019 Q4	$20.9M	Sell	163,000 -26,000	-14%	-$3.33M	1.69%	31
2019 Q3	$20.2M	Sell	189,000 -226,000	-54%	-$24.2M	1.55%	27
2019 Q2	$35.9M	Buy	+415,000	New	+$35.9M	2.53%	10