Lakewood Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,450	Closed	-$3.26M	–	65
2021 Q1	$3.26M	Sell	16,450 -16,450	-50%	-$3.26M	0.14%	52
2020 Q4	$5.81M	Buy	+32,900	New	+$5.81M	0.27%	45