Salient Capital Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,969	Closed	-$230K	–	244
2014 Q2	$230K	Sell	3,969 -35,880	-90%	-$2.08M	﹤0.01%	214
2014 Q1	$2.41M	Buy	39,849 +23,935	+150%	+$1.45M	0.07%	89
2013 Q4	$1.01M	Buy	+15,914	New	+$1.01M	0.03%	125