One River Asset Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	42
2023 Q2	–	Sell	-4,783	Closed	-$757K	–	119
2023 Q1	$757K	Sell	4,783 -22,803	-83%	-$3.61M	0.03%	32
2022 Q4	$4.09M	Buy	+27,586	New	+$4.09M	0.25%	7