Gould Asset Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,185	Closed	-$251K	–	154
2022 Q1	$251K	Sell	1,185 -280	-19%	-$59.3K	0.07%	121
2021 Q4	$339K	Buy	1,465 +165	+13%	+$38.2K	0.1%	104
2021 Q3	$297K	Sell	1,300 -6,430	-83%	-$1.47M	0.09%	102
2021 Q2	$1.87M	Buy	7,730 +75	+1%	+$18.1K	0.53%	28
2021 Q1	$1.52M	Buy	7,655 +330	+5%	+$65.4K	0.46%	33
2020 Q4	$1.29M	Hold	7,325	–	–	0.39%	35
2020 Q3	$1.15M	Hold	7,325	–	–	0.39%	36
2020 Q2	$878K	Hold	7,325	–	–	0.31%	44
2020 Q1	$681K	Hold	7,325	–	–	0.26%	44
2019 Q4	$939K	Hold	7,325	–	–	0.31%	45
2019 Q3	$783K	Hold	7,325	–	–	0.28%	49
2019 Q2	$634K	Hold	7,325	–	–	0.23%	57
2019 Q1	$588K	Hold	7,325	–	–	0.22%	59
2018 Q4	$484K	Hold	7,325	–	–	0.2%	63
2018 Q3	$646K	Hold	7,325	–	–	0.26%	55
2018 Q2	$558K	Hold	7,325	–	–	0.24%	56
2018 Q1	$509K	Hold	7,325	–	–	0.22%	62
2017 Q4	$478K	Sell	7,325 -1,370	-16%	-$89.4K	0.21%	66
2017 Q3	$513K	Hold	8,695	–	–	0.23%	63
2017 Q2	$455K	Sell	8,695 -17	-0.2%	-$890	0.22%	62
2017 Q1	$481K	Buy	8,712 +437	+5%	+$24.1K	0.24%	56
2016 Q4	$598K	Buy	8,275 +25	+0.3%	+$1.81K	0.31%	44
2016 Q3	$567K	Sell	8,250 -1,000	-11%	-$68.7K	0.31%	44
2016 Q2	$646K	Hold	9,250	–	–	0.35%	38
2016 Q1	$761K	Hold	9,250	–	–	0.41%	34
2015 Q4	$672K	Buy	9,250 +1,225	+15%	+$89K	0.36%	38
2015 Q3	$631K	Hold	8,025	–	–	0.35%	45
2015 Q2	$655K	Hold	8,025	–	–	0.33%	48
2015 Q1	$659K	Hold	8,025	–	–	0.32%	47
2014 Q4	$609K	Hold	8,025	–	–	0.3%	46
2014 Q3	$503K	Hold	8,025	–	–	0.24%	51
2014 Q2	$465K	Hold	8,025	–	–	0.22%	55
2014 Q1	$486K	Hold	8,025	–	–	0.26%	52
2013 Q4	$508K	Hold	8,025	–	–	0.3%	43
2013 Q3	$513K	Hold	8,025	–	–	0.32%	46
2013 Q2	$553K	Buy	+8,025	New	+$553K	0.35%	41