Independence Capital Asset Partners’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	-273,126	Closed	-$17.1M	–	95
2014 Q3	$17.1M	Buy	+273,126	New	+$17.1M	2.39%	13