CS McKee’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.42M	Sell	18,900 -15,600	-45%	-$2M	0.22%	63
2019 Q3	$3.69M	Sell	34,500 -1,800	-5%	-$192K	0.33%	59
2019 Q2	$3.14M	Hold	36,300	–	–	0.28%	62
2019 Q1	$2.91M	Hold	36,300	–	–	0.26%	62
2018 Q4	$2.4M	Buy	36,300 +2,000	+6%	+$132K	0.24%	64
2018 Q3	$3.03M	Sell	34,300 -2,600	-7%	-$229K	0.24%	65
2018 Q2	$2.81M	Sell	36,900 -4,500	-11%	-$343K	0.24%	67
2018 Q1	$2.87M	Sell	41,400 -1,000	-2%	-$69.4K	0.22%	66
2017 Q4	$2.77M	Hold	42,400	–	–	0.21%	65
2017 Q3	$2.5M	Hold	42,400	–	–	0.19%	65
2017 Q2	$2.22M	Hold	42,400	–	–	0.18%	66
2017 Q1	$2.34M	Hold	42,400	–	–	0.19%	66
2016 Q4	$3.06M	Sell	42,400 -20,250	-32%	-$1.46M	0.23%	63
2016 Q3	$4.3M	Sell	62,650 -16,800	-21%	-$1.15M	0.27%	64
2016 Q2	$5.55M	Sell	79,450 -7,300	-8%	-$510K	0.24%	63
2016 Q1	$7.14M	Sell	86,750 -5,200	-6%	-$428K	0.26%	64
2015 Q4	$6.68M	Sell	91,950 -8,350	-8%	-$606K	0.21%	71
2015 Q3	$7.89M	Sell	100,300 -6,300	-6%	-$496K	0.26%	70
2015 Q2	$8.7M	Sell	106,600 -17,400	-14%	-$1.42M	0.24%	73
2015 Q1	$10.2M	Sell	124,000 -27,600	-18%	-$2.27M	0.27%	68
2014 Q4	$11.5M	Sell	151,600 -5,600	-4%	-$425K	0.28%	68
2014 Q3	$9.85M	Sell	157,200 -7,300	-4%	-$458K	0.23%	80
2014 Q2	$9.53M	Sell	164,500 -16,900	-9%	-$979K	0.2%	89
2014 Q1	$11M	Sell	181,400 -21,600	-11%	-$1.31M	0.24%	86
2013 Q4	$12.8M	Sell	203,000 -2,100	-1%	-$133K	0.25%	84
2013 Q3	$13.1M	Sell	205,100 -4,800	-2%	-$307K	0.22%	99
2013 Q2	$14.5M	Buy	+209,900	New	+$14.5M	0.25%	98