Holowesko Partners’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-185,500	Closed	-$12.7M	–	32
2016 Q3	$12.7M	Hold	185,500	–	–	1.14%	21
2016 Q2	$13M	Hold	185,500	–	–	1.09%	21
2016 Q1	$15.3M	Buy	185,500 +72,500	+64%	+$5.97M	1.11%	25
2015 Q4	$8.21M	Buy	+113,000	New	+$8.21M	0.54%	28