MQS Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,992	Closed	-$208K	–	647
2025 Q1	$208K	Buy	+1,992	New	+$208K	0.12%	361
2022 Q1	–	Sell	-1,233	Closed	-$285K	–	421
2021 Q4	$285K	Buy	+1,233	New	+$285K	0.46%	100