Legacy CG’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239	Closed	-$34K	–	119
2022 Q2	$34K	Sell	239 -9,748	-98%	-$1.39M	0.02%	71
2022 Q1	$2.12M	Buy	+9,987	New	+$2.12M	1.38%	37