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Solaris Asset Management’s Target TGT Stock Holding History

Solaris Asset Management’s Portfolio TGT Stock Details TGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,229
Closed -$141K – 236
2013
Q4 		$141K Hold
2,229
– – 0.09% 113
2013
Q3 		$143K Hold
2,229
– – 0.1% 118
2013
Q2 		$153K Buy
+2,229
New +$153K 0.12% 121