Triasima Portfolio Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,725	Closed	-$2.02M	–	181
2021 Q4	$2.02M	Hold	8,725	–	–	0.1%	95
2021 Q3	$2M	Buy	8,725 +1,775	+26%	+$406K	0.11%	97
2021 Q2	$1.68M	Buy	+6,950	New	+$1.68M	0.08%	103