Turner Investments’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,500	Closed	-$826K	–	269
2015 Q3	$826K	Buy	+10,500	New	+$826K	0.17%	161
2015 Q1	–	Sell	-4,320	Closed	-$328K	–	518
2014 Q4	$328K	Buy	+4,320	New	+$328K	0.04%	383