Factory Mutual Insurance’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-354,000	Closed	-$22.4M	–	175
2013 Q4	$22.4M	Sell	354,000 -120,000	-25%	-$7.59M	0.33%	107
2013 Q3	$30.3M	Hold	474,000	–	–	0.48%	82
2013 Q2	$32.6M	Buy	+474,000	New	+$32.6M	0.53%	70