O'Rourke & Company’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,130	Closed	-$240K	–	122
2022 Q1	$240K	Buy	1,130 +215	+23%	+$45.7K	0.17%	110
2021 Q4	$212K	Buy	+915	New	+$212K	0.14%	118