Legacy Trust’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,518	Closed	-$200K	–	163
2023 Q2	$200K	Hold	1,518	–	–	0.06%	159
2023 Q1	$251K	Hold	1,518	–	–	0.07%	143
2022 Q4	$226K	Buy	+1,518	New	+$226K	0.07%	145