Metropolitan Capital Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,900	Closed	-$1.4M	–	48
2013 Q3	$1.4M	Buy	21,900 +1,500	+7%	+$96K	1.55%	18
2013 Q2	$1.41M	Buy	+20,400	New	+$1.41M	1.78%	17