Latitude Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,236	Closed	-$475K	–	301
2022 Q1	$475K	Buy	2,236 +77	+4%	+$16.4K	0.11%	185
2021 Q4	$500K	Buy	2,159 +387	+22%	+$89.6K	0.14%	152
2021 Q3	$405K	Buy	+1,772	New	+$405K	0.13%	160