KDI Capital Partners’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	-100	Closed	-$6K	–	45
2013 Q4	$6K	Sell	100 -27,900	-100%	-$1.67M	﹤0.01%	43
2013 Q3	$1.79M	Sell	28,000 -48,800	-64%	-$3.12M	0.43%	37
2013 Q2	$5.29M	Buy	+76,800	New	+$5.29M	1.3%	27