Fieldpoint Private Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,905	Closed	-$1.4M	–	71
2013 Q3	$1.4M	Buy	21,905 +600	+3%	+$38.4K	0.86%	54
2013 Q2	$1.47M	Buy	+21,305	New	+$1.47M	0.9%	51