Lumina Fund Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$2.62M	–	49
2017 Q2	$2.62M	Hold	50,000	–	–	0.17%	26
2017 Q1	$2.76M	Buy	+50,000	New	+$2.76M	0.34%	25