Liontrust Investment Partners’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,700	Closed	-$618K	–	238
2021 Q3	$618K	Buy	+2,700	New	+$618K	0.01%	203
2020 Q4	$6.54M	Buy	+37,043	New	+$6.54M	0.13%	95