Element Capital Management’s Target TGT Stock Holding History

Element Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$46.7M	Buy
2020 Q1	–	Sell
2019 Q4	$32.5M	Buy
2019 Q3	$26.4M	Sell
2019 Q2	$29.4M	Sell
2019 Q1	$50.7M	Buy
2018 Q4	–	Sell
2018 Q3	$8.38M	Buy
2018 Q2	$1.75M	Buy
2018 Q1	$902K	Buy