Circle Wealth Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-998	Closed	-$231K	–	201
2021 Q4	$231K	Sell	998 -36	-3%	-$8.33K	0.03%	183
2021 Q3	$237K	Sell	1,034 -4	-0.4%	-$917	0.03%	164
2021 Q2	$251K	Buy	+1,038	New	+$251K	0.04%	165