Zevin Asset Management’s Target TGT Stock Holding History

Zevin Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$4.42M	Sell
2016 Q3	$13.4M	Sell
2016 Q2	$14.9M	Buy
2016 Q1	$8.61M	Buy
2015 Q4	$7.54M	Buy