Covington Investment Advisors’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	-10,580	Closed	-$669K	–	89
2013 Q4	$669K	Buy	10,580 +455	+4%	+$28.8K	0.43%	64
2013 Q3	$648K	Hold	10,125	–	–	0.44%	64
2013 Q2	$697K	Buy	+10,125	New	+$697K	0.49%	61