Colonial River Investments’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	-1,054	Closed	-$224K	–	230
2022 Q1	$224K	Sell	1,054 -40	-4%	-$8.5K	0.13%	188
2021 Q4	$253K	Buy	+1,094	New	+$253K	0.14%	182
2021 Q3	–	Sell	-942	Closed	-$228K	–	171
2021 Q2	$228K	Buy	+942	New	+$228K	0.16%	140