First Allied Asset Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,573	Closed	-$8.55M	–	210
2014 Q4	$8.55M	Sell	111,573 -10,635	-9%	-$815K	1.19%	20
2014 Q3	$7.78M	Buy	+122,208	New	+$7.78M	1.05%	26