Freemont Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,300	Closed	-$4.85M	–	105
2023 Q1	$4.85M	Hold	29,300	–	–	0.68%	51
2022 Q4	$4.37M	Hold	29,300	–	–	0.69%	53
2022 Q3	$4.35M	Sell	29,300 -800	-3%	-$119K	0.79%	47
2022 Q2	$4.25M	Buy	+30,100	New	+$4.25M	0.73%	54