First New York Securities’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,014	Closed	-$330K	–	246
2016 Q1	$330K	Buy	+4,014	New	+$330K	0.23%	54
2014 Q4	–	Sell	-500	Closed	-$31.3K	–	461
2014 Q3	$31.3K	Buy	+500	New	+$31.3K	0.02%	295