Cornerstone Advisors (Washington)’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,017	Closed	-$175K	–	1317
2019 Q2	$175K	Sell	2,017 -71	-3%	-$5.74K	0.02%	170
2019 Q1	$168K	Sell	2,088 -817	-28%	-$59.7K	0.02%	162
2018 Q4	$192K	Hold	2,905	–	–	0.03%	127
2018 Q3	$256K	Sell	2,905 -324	-10%	-$26.9K	0.17%	98
2018 Q2	$246K	Buy	3,229 +41	+1%	+$3.02K	0.17%	96
2018 Q1	$221K	Hold	3,188	–	–	0.15%	110
2017 Q4	$208K	Hold	3,188	–	–	0.14%	106
2017 Q3	$188K	Buy	3,188 +133	+4%	+$7.45K	0.13%	118
2017 Q2	$160K	Sell	3,055 -32	-1%	-$1.75K	0.09%	135
2017 Q1	$170K	Sell	3,087 -104	-3%	-$6.47K	0.09%	117
2016 Q4	$230K	Hold	3,191	–	–	0.19%	80
2016 Q3	$219K	Buy	3,191 +104	+3%	+$7.45K	0.18%	75
2016 Q2	$216K	Sell	3,087 -114	-4%	-$8.51K	0.22%	58
2016 Q1	$263K	Buy	3,201 +114	+4%	+$8.61K	0.28%	46
2015 Q4	$224K	Hold	3,087	–	–	0.25%	48
2015 Q3	$243K	Hold	3,087	–	–	0.21%	77
2015 Q2	$252K	Hold	3,087	–	–	0.21%	85
2015 Q1	$253K	Hold	3,087	–	–	0.2%	89
2014 Q4	$234K	Buy	3,087 +32	+1%	+$2.16K	0.17%	97
2014 Q3	$191K	Sell	3,055 -23	-0.7%	-$1.39K	0.16%	44
2014 Q2	$178K	Buy	3,078 +28	+0.9%	+$1.65K	0.17%	51
2014 Q1	$185K	Buy	3,050 +50	+2%	+$2.96K	0.22%	43
2013 Q4	$190K	Hold	3,000	–	–	0.27%	39
2013 Q3	$192K	Buy	3,000 +2,942	+5,072%	+$200K	0.33%	30
2013 Q2	$4K	Buy	+58	New	+$4.03K	0.01%	143