SeaBridge Investment 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	-4,820	Closed	-$279K	–	237
2014 Q2	$279K	Buy	4,820 +480	+11%	+$27.8K	0.06%	127
2014 Q1	$263K	Hold	4,340	–	–	0.06%	118
2013 Q4	$275K	Buy	+4,340	New	+$275K	0.06%	127