Plaisance Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,750	Closed	-$309K	–	50
2020 Q4	$309K	Buy	+1,750	New	+$309K	0.25%	42
2020 Q2	–	Sell	-4,700	Closed	-$437K	–	70
2020 Q1	$437K	Buy	+4,700	New	+$437K	0.35%	49