Cooperatieve Rabobank’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,959	Closed	-$250K	–	100
2013 Q4	$250K	Buy	3,959 +585	+17%	+$36.9K	0.17%	89
2013 Q3	$216K	Buy	+3,374	New	+$216K	0.1%	116