Portland Investment Counsel’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,398	Closed	-$208K	–	40
2022 Q4	$208K	Hold	1,398	–	–	0.12%	34
2022 Q3	$207K	Buy	+1,398	New	+$207K	0.13%	33