CenterBook Partners’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,520	Closed	-$4.88M	–	457
2024 Q1	$4.88M	Buy	27,520 +6,004	+28%	+$1.06M	0.34%	103
2023 Q4	$3.06M	Buy	+21,516	New	+$3.06M	0.37%	82