Hourglass Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,336	Closed	-$806K	–	130
2021 Q2	$806K	Hold	3,336	–	–	0.19%	87
2021 Q1	$661K	Hold	3,336	–	–	0.17%	89
2020 Q4	$589K	Hold	3,336	–	–	0.18%	82
2020 Q3	$525K	Hold	3,336	–	–	0.18%	78
2020 Q2	$400K	Hold	3,336	–	–	0.14%	87
2020 Q1	$310K	Hold	3,336	–	–	0.13%	88
2019 Q4	$428K	Hold	3,336	–	–	0.12%	81
2019 Q3	$357K	Sell	3,336 -1,000	-23%	-$107K	0.1%	83
2019 Q2	$376K	Hold	4,336	–	–	0.11%	78
2019 Q1	$348K	Sell	4,336 -20,000	-82%	-$1.61M	0.1%	78
2018 Q4	$1.61M	Buy	24,336 +21,000	+629%	+$1.39M	0.51%	52
2018 Q3	$294K	Hold	3,336	–	–	0.08%	98
2018 Q2	$254K	Hold	3,336	–	–	0.06%	100
2018 Q1	$232K	Hold	3,336	–	–	0.05%	106
2017 Q4	$218K	Buy	+3,336	New	+$218K	0.05%	107
2017 Q1	–	Sell	-3,336	Closed	-$241K	–	112
2016 Q4	$241K	Hold	3,336	–	–	0.06%	96
2016 Q3	$229K	Hold	3,336	–	–	0.06%	94
2016 Q2	$233K	Hold	3,336	–	–	0.06%	98
2016 Q1	$274K	Hold	3,336	–	–	0.07%	91
2015 Q4	$242K	Hold	3,336	–	–	0.06%	100
2015 Q3	$262K	Sell	3,336 -65	-2%	-$5.11K	0.06%	96
2015 Q2	$278K	Hold	3,401	–	–	0.04%	98
2015 Q1	$279K	Sell	3,401 -523	-13%	-$42.9K	0.04%	100
2014 Q4	$298K	Hold	3,924	–	–	0.05%	95
2014 Q3	$246K	Hold	3,924	–	–	0.03%	101
2014 Q2	$227K	Hold	3,924	–	–	0.03%	109
2014 Q1	$237K	Hold	3,924	–	–	0.04%	105
2013 Q4	$248K	Hold	3,924	–	–	0.04%	99
2013 Q3	$251K	Hold	3,924	–	–	0.04%	95
2013 Q2	$270K	Buy	+3,924	New	+$270K	0.05%	95