Secor Capital Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	574
2018 Q1	–	Hold	0	–	–	–	580
2017 Q4	–	Hold	0	–	–	–	527
2017 Q3	–	Sell	-107,411	Closed	-$5.62M	–	475
2017 Q2	$5.62M	Buy	+107,411	New	+$5.62M	0.51%	53