Valentine Capital Asset Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.34M	Sell	18,450 -2,900	-14%	-$210K	1.5%	23
2015 Q3	$1.68M	Sell	21,350 -6,600	-24%	-$519K	1.48%	25
2015 Q2	$2.28M	Sell	27,950 -23,950	-46%	-$1.96M	1.53%	27
2015 Q1	$4.26M	Sell	51,900 -12,363	-19%	-$1.01M	1.24%	29
2014 Q4	$4.88M	Buy	+64,263	New	+$4.88M	1.19%	32