Semper Trust’s Target TGT Stock Holding History

Semper Trust’s Portfolio TGT Stock Details TGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$571K	Buy
2015 Q2	$284K	Hold
2015 Q1	$285K	Sell
2014 Q4	$271K	Buy
2014 Q3	–	Sell
2014 Q2	$213K	Sell
2014 Q1	$289K	Sell
2013 Q4	$343K	Sell
2013 Q3	$1.42M	Buy
2013 Q2	$1.39M	Buy