Torray Investment Partners’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	-171,500	Closed	-$10.8M	–	85
2014 Q3	$10.8M	Hold	171,500	–	–	0.98%	49
2014 Q2	$9.94M	Hold	171,500	–	–	1.01%	57
2014 Q1	$10.4M	Buy	+171,500	New	+$10.4M	1.76%	24