ELCO Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,905	Closed	-$1.08M	–	144
2016 Q4	$1.08M	Sell	14,905 -150	-1%	-$10.8K	0.6%	57
2016 Q3	$1.03M	Buy	+15,055	New	+$1.03M	0.41%	65