Shannon River Fund Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,734	Closed	-$42.5M	–	64
2021 Q2	$42.5M	Buy	175,734 +18,034	+11%	+$4.36M	3.08%	13
2021 Q1	$31.2M	Buy	157,700 +69,600	+79%	+$13.8M	2.11%	14
2020 Q4	$15.6M	Buy	+88,100	New	+$15.6M	1.46%	20