Delta Capital Management’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	-34,280	Closed	-$2.17M	–	65
2013 Q4	$2.17M	Sell	34,280 -4,250	-11%	-$269K	1.52%	36
2013 Q3	$2.47M	Buy	38,530 +130	+0.3%	+$8.32K	1.82%	27
2013 Q2	$2.64M	Buy	+38,400	New	+$2.64M	2.06%	21