Oxbow Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,865	Closed	-$968K	–	257
2016 Q2	$968K	Sell	13,865 -1,815	-12%	-$127K	0.14%	137
2016 Q1	$1.29M	Sell	15,680 -1,570	-9%	-$129K	0.18%	116
2015 Q4	$1.25M	Buy	+17,250	New	+$1.25M	0.16%	126