Northcape Wealth Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,791	Closed	-$266K	–	128
2022 Q3	$266K	Buy	+1,791	New	+$266K	0.09%	122
2022 Q2	–	Sell	-1,666	Closed	-$354K	–	144
2022 Q1	$354K	Buy	+1,666	New	+$354K	0.1%	118