Nixon Peabody Trust’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,110	Closed	-$286K	–	85
2016 Q2	$286K	Sell	4,110 -3,020	-42%	-$210K	0.25%	76
2016 Q1	$587K	Sell	7,130 -13,935	-66%	-$1.15M	0.52%	63
2015 Q4	$1.53M	Buy	+21,065	New	+$1.53M	1.39%	24