Grisanti Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-158,191	Closed	-$9.92M	–	68
2014 Q3	$9.92M	Sell	158,191 -545	-0.3%	-$34.2K	4.01%	11
2014 Q2	$9.2M	Buy	158,736 +505	+0.3%	+$29.3K	3.88%	12
2014 Q1	$9.57M	Buy	+158,231	New	+$9.57M	4.17%	10