Equitec Proprietary Markets’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	-250	Closed	-$58K	–	348
2021 Q4	$58K	Buy	+250	New	+$58K	0.01%	145
2015 Q1	–	Sell	-5,750	Closed	-$436K	–	409
2014 Q4	$436K	Buy	+5,750	New	+$436K	0.02%	118