Rotella Capital Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,019	Closed	-$247K	–	658
2015 Q2	$247K	Buy	+3,019	New	+$247K	0.2%	124