Orinda Asset Management’s Target TGT Stock Holding History

Orinda Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$782K	Hold
2014 Q1	$817K	Buy
2013 Q4	–	Sell
2013 Q3	$864K	Hold
2013 Q2	$930K	Buy