TradeWorx’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,011	Closed	-$444K	–	544
2013 Q4	$444K	Buy	+7,011	New	+$444K	0.19%	178
2013 Q3	–	Sell	-11,952	Closed	-$823K	–	600
2013 Q2	$823K	Buy	+11,952	New	+$823K	0.35%	75