Peninsula Asset Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,831	Closed	-$1.89M	–	50
2013 Q4	$1.89M	Buy	29,831 +421	+1%	+$26.6K	1.52%	35
2013 Q3	$1.88M	Sell	29,410 -415	-1%	-$26.5K	1.69%	32
2013 Q2	$2.05M	Buy	+29,825	New	+$2.05M	1.92%	24