Placemark Investments’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$13.9M Sell
182,845
-9,274
-5% -$704K 0.25% 93
2014
Q3
$12M Buy
192,119
+9,584
+5% +$601K 0.22% 103
2014
Q2
$10.6M Sell
182,535
-4,666
-2% -$270K 0.19% 113
2014
Q1
$11.3M Sell
187,201
-27,940
-13% -$1.69M 0.22% 96
2013
Q4
$13.6M Buy
215,141
+9,192
+4% +$581K 0.22% 98
2013
Q3
$13.2M Buy
205,949
+13,972
+7% +$894K 0.25% 89
2013
Q2
$13.2M Buy
+191,977
New +$13.2M 0.28% 81