VFAM

Valley Forge Asset Management’s Target TGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.12M	Sell	111,775 -52,300	-32%	-$3.8M	1.26%	39
2015 Q3	$12.9M	Buy	+164,075	New	+$12.9M	2.03%	17
2013 Q3	–	Sell	-3,202	Closed	-$220K	–	98
2013 Q2	$220K	Buy	+3,202	New	+$220K	0.01%	90