Parametric Risk Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$4.17M Hold
2016
Q2
$4.24M Sell
2016
Q1
$6.21M Buy
2015
Q4
$2.79M Hold
2015
Q3
$3.03M Hold
2015
Q2
$3.14M Buy
2015
Q1
$1.94M Hold
2014
Q4
$1.8M Sell
2014
Q3
$1.57M Hold
2014
Q2
$1.45M Hold
2014
Q1
$1.51M Buy