Private Wealth Partners’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,800	Closed	-$230K	–	127
2016 Q1	$230K	Buy	+2,800	New	+$230K	0.06%	114
2013 Q3	–	Sell	-38,915	Closed	-$2.68M	–	187
2013 Q2	$2.68M	Buy	+38,915	New	+$2.68M	0.67%	46