Primecap 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
-120,000
Closed -$7.59M 261
2013
Q4
$7.59M Hold
120,000
0.01% 221
2013
Q3
$7.68M Hold
120,000
0.01% 217
2013
Q2
$8.26M Buy
+120,000
New +$8.26M 0.01% 211