Quantedge Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,400	Closed	-$1.01M	–	239
2021 Q3	$1.01M	Hold	4,400	–	–	0.49%	71
2021 Q2	$1.06M	Buy	+4,400	New	+$1.06M	0.89%	42