New World Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,482	Closed	-$1.33M	–	125
2021 Q2	$1.33M	Buy	+5,482	New	+$1.33M	0.89%	20
2019 Q2	–	Sell	-200	Closed	-$16K	–	103
2019 Q1	$16K	Buy	+200	New	+$16K	0.01%	73