MANA Advisors’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,887	Closed	-$416K	–	169
2019 Q3	$416K	Buy	+3,887	New	+$416K	1.76%	6
2018 Q4	–	Sell	-2,594	Closed	-$229K	–	124
2018 Q3	$229K	Buy	+2,594	New	+$229K	1.04%	55