Stelliam Investment Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-747,500	Closed	-$54.3M	–	43
2015 Q4	$54.3M	Buy	747,500 +252,500	+51%	+$18.3M	1.62%	27
2015 Q3	$38.9M	Buy	+495,000	New	+$38.9M	0.97%	43