P.A.W. Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,000	Closed	-$811K	–	66
2014 Q2	$811K	Sell	14,000 -11,000	-44%	-$637K	0.81%	40
2014 Q1	$1.51M	Buy	+25,000	New	+$1.51M	1.49%	25