Oakwood 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 Q3	–	Sell	-3,570	Closed	-$291K	–	97
2015 Q2	$291K	Buy	3,570 +200	+6%	+$16.3K	0.08%	74
2015 Q1	$277K	Sell	3,370 -670	-17%	-$55.1K	0.08%	68
2014 Q4	$307K	Buy	+4,040	New	+$307K	0.09%	64