Tiptree Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100,000	Closed	-$6.4M	–	25
2013 Q3	$6.4M	Hold	100,000	–	–	2.4%	13
2013 Q2	$6.89M	Buy	+100,000	New	+$6.89M	2.53%	13