Cassia Capital Partners’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,014	Closed	-$215K	–	58
2022 Q1	$215K	Buy	1,014 +31	+3%	+$6.57K	0.17%	56
2021 Q4	$228K	Buy	+983	New	+$228K	0.15%	57