Rubric Capital Management (Connecticut)’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500,000	Closed	-$36.3M	–	25
2015 Q4	$36.3M	Buy	+500,000	New	+$36.3M	3.17%	12