Green Valley Investors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-750,000
Closed -$45.4M 27
2014
Q1
$45.4M Sell
750,000
-1,550,000
-67% -$93.8M 1.04% 27
2013
Q4
$146M Hold
2,300,000
3.18% 14
2013
Q3
$147M Sell
2,300,000
-500,000
-18% -$32M 3.62% 12
2013
Q2
$193M Buy
+2,800,000
New +$193M 4.71% 8