Stux Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-60,800
Closed -$3.68M 511
2014
Q1
$3.68M Sell
60,800
-51,700
-46% -$3.13M 0.45% 59
2013
Q4
$7.12M Buy
+112,500
New +$7.12M 0.85% 22