Siena Capital’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.32M	Buy	8,860 +695	+9%	+$103K	0.86%	35
2022 Q2	$1.15M	Buy	8,165 +393	+5%	+$55.5K	0.7%	41
2022 Q1	$1.65M	Buy	7,772 +3,176	+69%	+$674K	0.93%	36
2021 Q4	$1.06M	Buy	+4,596	New	+$1.06M	0.61%	44