Engine No 1 LLC’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,339	Closed	-$773K	–	264
2021 Q4	$773K	Buy	3,339 +679	+26%	+$157K	0.16%	85
2021 Q3	$609K	Buy	2,660 +1,082	+69%	+$248K	0.16%	83
2021 Q2	$381K	Buy	+1,578	New	+$381K	0.1%	81