Rice Partnership’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,941	Closed	-$469K	–	136
2021 Q2	$469K	Buy	1,941 +181	+10%	+$43.7K	0.15%	71
2021 Q1	$349K	Hold	1,760	–	–	0.12%	67
2020 Q4	$311K	Buy	+1,760	New	+$311K	0.12%	69