Passport Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,666	Closed	-$252K	–	141
2016 Q3	$252K	Buy	+3,666	New	+$252K	0.01%	108
2015 Q3	–	Sell	-2,523	Closed	-$206K	–	176
2015 Q2	$206K	Buy	+2,523	New	+$206K	﹤0.01%	157