Shelter Insurance Retirement Plan’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,900	Closed	-$2.59M	–	37
2019 Q2	$2.59M	Hold	29,900	–	–	1.3%	34
2019 Q1	$2.4M	Hold	29,900	–	–	1.24%	35
2018 Q4	$1.98M	Sell	29,900 -2,200	-7%	-$145K	1.11%	36
2018 Q3	$2.83M	Sell	32,100 -10,700	-25%	-$944K	1.31%	34
2018 Q2	$3.26M	Sell	42,800 -5,300	-11%	-$403K	1.56%	32
2018 Q1	$3.34M	Hold	48,100	–	–	1.55%	29
2017 Q4	$3.14M	Hold	48,100	–	–	1.38%	33
2017 Q3	$2.84M	Sell	48,100 -2,600	-5%	-$153K	1.32%	35
2017 Q2	$2.65M	Hold	50,700	–	–	1.24%	35
2017 Q1	$2.8M	Hold	50,700	–	–	1.24%	35
2016 Q4	$3.66M	Hold	50,700	–	–	1.66%	29
2016 Q3	$3.48M	Hold	50,700	–	–	1.59%	31
2016 Q2	$3.54M	Hold	50,700	–	–	1.62%	28
2016 Q1	$4.17M	Hold	50,700	–	–	1.93%	23
2015 Q4	$3.68M	Hold	50,700	–	–	1.74%	27
2015 Q3	$3.99M	Hold	50,700	–	–	1.97%	25
2015 Q2	$4.14M	Hold	50,700	–	–	1.86%	27
2015 Q1	$4.16M	Hold	50,700	–	–	1.92%	28
2014 Q4	$3.85M	Hold	50,700	–	–	1.51%	32
2014 Q3	$3.18M	Hold	50,700	–	–	1.3%	36
2014 Q2	$2.95M	Hold	50,700	–	–	1.19%	37
2014 Q1	$3.07M	Hold	50,700	–	–	1.27%	37
2013 Q4	$3.21M	Hold	50,700	–	–	1.27%	37
2013 Q3	$3.24M	Hold	50,700	–	–	1.37%	33
2013 Q2	$3.49M	Buy	+50,700	New	+$3.49M	1.51%	29