Cavalier Investments’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,700	Closed	-$1.58M	–	134
2015 Q4	$1.58M	Buy	21,700 +3,300	+18%	+$240K	0.94%	19
2015 Q3	$1.45M	Buy	+18,400	New	+$1.45M	1.21%	18