Highmount Capital’s Target TGT Stock Holding History

Highmount Capital’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$689K	Sell
2015 Q1	$1.12M	Sell
2014 Q4	$4.07M	Sell
2014 Q3	$3.38M	Sell
2014 Q2	$3.24M	Sell
2014 Q1	$3.53M	Buy
2013 Q4	$2.56M	Sell
2013 Q3	$2.72M	Buy
2013 Q2	$2.87M	Buy