ICC Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-105,715
Closed -$6.76M 249
2013
Q3
$6.76M Sell
105,715
-2,700
-2% -$173K 0.49% 73
2013
Q2
$7.47M Buy
+108,415
New +$7.47M 0.53% 57