Noesis Capital Mangement’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,004	Closed	-$230K	–	139
2021 Q3	$230K	Sell	1,004 -50	-5%	-$11.5K	0.04%	124
2021 Q2	$265K	Sell	1,054 -7	-0.7%	-$1.76K	0.05%	100
2021 Q1	$210K	Buy	+1,061	New	+$210K	0.05%	119