Day & Ennis’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55	Closed	-$3K	–	91
2017 Q2	$3K	Buy	+55	New	+$3K	﹤0.01%	93
2016 Q3	–	Sell	-520	Closed	-$36K	–	75
2016 Q2	$36K	Buy	+520	New	+$36K	0.04%	65