Nine Chapters Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,000
Closed -$2.87M 1145
2015
Q1
$2.87M Sell
35,000
-32,800
-48% -$2.69M 0.24% 96
2014
Q4
$5.15M Buy
+67,800
New +$5.15M 0.44% 38
2014
Q2
Sell
-15,900
Closed -$962K 1120
2014
Q1
$962K Buy
+15,900
New +$962K 0.11% 266