St. James Investment Company’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,600	Closed	-$351K	–	56
2014 Q3	$351K	Sell	5,600 -310	-5%	-$19.4K	0.04%	42
2014 Q2	$342K	Hold	5,910	–	–	0.04%	43
2014 Q1	$358K	Buy	+5,910	New	+$358K	0.04%	33