Peconic Partners’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-128,331	Closed	-$16.5M	–	64
2019 Q4	$16.5M	Sell	128,331 -156,669	-55%	-$20.1M	3.36%	7
2019 Q3	$30.5M	Buy	+285,000	New	+$30.5M	7.09%	2