Mengis Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,210	Closed	-$448K	–	124
2016 Q4	$448K	Sell	6,210 -1,200	-16%	-$86.6K	0.36%	73
2016 Q3	$508K	Sell	7,410 -540	-7%	-$37K	0.42%	68
2016 Q2	$555K	Buy	+7,950	New	+$555K	0.49%	63