Crystal Rock Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,375	Closed	-$3.18M	–	33
2015 Q3	$3.18M	Hold	40,375	–	–	2.39%	18
2015 Q2	$3.3M	Buy	40,375 +13,715	+51%	+$1.12M	2.49%	18
2015 Q1	$2.19M	Buy	+26,660	New	+$2.19M	1.55%	22