Running Oak Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,523	Closed	-$4.23M	–	60
2022 Q3	$4.23M	Buy	+28,523	New	+$4.23M	1.46%	53
2021 Q2	$6.31M	Sell	26,117 -4,451	-15%	-$1.08M	3.5%	1
2021 Q1	$6.06M	Buy	+30,568	New	+$6.06M	1.84%	15