Norris Perne & French’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-125,253	Closed	-$7.92M	–	177
2013 Q4	$7.92M	Buy	125,253 +1,916	+2%	+$121K	1.49%	28
2013 Q3	$7.89M	Buy	123,337 +8,220	+7%	+$526K	1.63%	24
2013 Q2	$7.93M	Buy	+115,117	New	+$7.93M	1.7%	20