EII 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 Q4	–	Sell	-31,350	Closed	-$1.97M	–	163
2014 Q3	$1.97M	Sell	31,350 -13,950	-31%	-$874K	0.12%	76
2014 Q2	$2.63M	Buy	+45,300	New	+$2.63M	0.05%	70