Centre Asset Management’s Target TGT Stock Holding History

Centre Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$5.31M	Sell
2015 Q4	$11M	Buy
2015 Q3	$11.2M	Buy
2015 Q2	$8.81M	Buy
2015 Q1	$7.94M	Buy