Ivory Investment Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-373,698	Closed	-$23.6M	–	217
2013 Q4	$23.6M	Buy	373,698 +89,698	+32%	+$5.68M	1.16%	26
2013 Q3	$18.2M	Buy	+284,000	New	+$18.2M	0.86%	27