McGlinn Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,100	Closed	-$132K	–	77
2014 Q3	$132K	Sell	2,100 -600	-22%	-$37.7K	0.27%	57
2014 Q2	$156K	Buy	+2,700	New	+$156K	0.34%	57